Procure Space ETF UFO · ETF Open Procure Space ETF in new tab
Weights
Sector Weights
Country Weights
United States
Switzerland
Canada
Japan
Netherlands
Luxembourg
France
Italy
South Korea
Israel
United Kingdom
Sweden
Germany
Hong Kong
Procure Space ETF Analysis (UFO)
Investment Objective: Procure Space ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 42.86 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (49%),
the Technology sector (27%),
the Communication Services sector (24%)
and markets in
United States (74%),
Switzerland (7%),
Canada (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.46%.
Investor FAQ
Does Procure Space ETF pay a dividend?
Yes, it pays an annual dividend of 0.18 USD (0.46% yield).
What asset class is Procure Space ETF?
Procure Space ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.09 USD
|
| Sept. 29, 2027 (estimated) | 0.0058 |
| June 30, 2027 (estimated) | 0.0882 |
| ▸2026 |
0.15 USD
|
| Dec. 31, 2026 (estimated) | 0.0900 |
| Sept. 30, 2026 | 0.0040 |
| June 30, 2026 | 0.0580 |
| ▸2025 |
0.18 USD
|
| Dec. 30, 2025 | 0.0900 |
| June 30, 2025 | 0.0750 |
| March 28, 2025 | 0.0121 |
| ▸2024 |
0.50 USD
|
| Dec. 31, 2024 | 0.2370 |
| Sept. 30, 2024 | 0.1810 |
| June 28, 2024 | 0.0420 |
| Jan. 3, 2024 | 0.0433 |
| ▸2023 |
0.45 USD
|
| Sept. 29, 2023 | 0.1060 |
| June 30, 2023 | 0.1400 |
| March 31, 2023 | 0.0657 |
| Jan. 3, 2023 | 0.1380 |
| ▸2022 |
0.61 USD
|
| Sept. 30, 2022 | 0.0890 |
| June 30, 2022 | 0.1500 |
| March 31, 2022 | 0.2450 |
| Jan. 3, 2022 | 0.1300 |
| ▸2021 |
0.31 USD
|
| Sept. 29, 2021 | 0.0010 |
| June 29, 2021 | 0.1180 |
| March 30, 2021 | 0.0230 |
| Jan. 5, 2021 | 0.1630 |
| ▸2020 |
0.18 USD
|
| Sept. 29, 2020 | 0.0600 |
| June 29, 2020 | 0.0500 |
| Jan. 2, 2020 | 0.0670 |
| ▸2019 |
0.05 USD
|
| Oct. 1, 2019 | 0.0300 |
| July 2, 2019 | 0.0200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Procure Space ETF | Sep 30, 2026 | Paid | 0.004 USD |
| Procure Space ETF | Jun 30, 2026 | Paid | 0.058 USD |
| Procure Space ETF | Dec 30, 2025 | Paid | 0.09 USD |
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