NasdaqGM - Nasdaq Real Time Price
USD
Procure Space ETF (UFO)
40.24
-1.48
(-3.55%)
At close: October 30 at 4:00:00 PM EDT
40.10
-0.14
(-0.35%)
After hours: October 30 at 6:13:09 PM EDT
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Learn moreTop 10 Holdings (55.80% of Total Assets)
Sector Weightings
Sector
UFO
Industrials
56.91%
Technology
22.69%
Communication Services
20.39%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0.33 |
|---|---|
| Price/Sales | 0.31 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Miscellaneous Sector |
|---|---|
| Fund Family | Procure ETF Trust II |
| Net Assets | 535.85M |
| YTD Daily Total Return | 8.08% |
| Yield | 0.36% |
| Legal Type | Exchange Traded Fund |
