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Procure Space ETF (UFO)

Procure Space ETF (UFO)
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Overview

Name Procure Space ETF
Fund Family ProcureAM
Underlying Index S-Network Space Index
Inception Date 04/11/19
First Trade Date 04/11/19
Leverage Long
Asset Class Equity

Description:

The Procure Space ETF (UFO) is comprised of a portfolio of companies involved in space-related industries. UFO is an exchange traded fund (ETF) that seeks investment results that correspond generally to the performance, before fund fees and expenses, of the S-Network Space Index* (SPACE).

Investment Information

Alpha 0.00
60-Month Beta 1.10
Standard Deviation -1.09
Shares Outstanding, K 1,830.00
Managed Assets, $K 43,297.80 K
Net Asset Value 23.66
First Trade Price 25.06
P/E Ratio 0.06
Management Fee 0.75%
Options Yes
Latest Dividend 0.181
Last Dividend Date 09/27/24
Annual Dividend 0.27
Annual Dividend Yield 1.12%
1-Year Return 41.09%
3-Year Return -14.31%
5-Year Return -4.35%
Management Expense Ratio 0.75%

UFO Dividends

Date Value
09/27/24 $0.1810
06/27/24 $0.0420
12/28/23 $0.0430
09/27/23 $0.1060
06/28/23 $0.1400
03/29/23 $0.0660
12/29/22 $0.1380
09/28/22 $0.0890
06/28/22 $0.1500
03/29/22 $0.2450
12/30/21 $0.1300
09/27/21 $0.0010
06/25/21 $0.1180
03/26/21 $0.0230
12/31/20 $0.1630
09/25/20 $0.0600
06/25/20 $0.0500
12/30/19 $0.0670
09/27/19 $0.0300
06/28/19 $0.0200
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