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NasdaqGM - Nasdaq Real Time Price USD

Procure Space ETF (UFO)

40.24 -1.48 (-3.55%)
At close: 4:00:00 PM EDT
40.10 -0.14 (-0.35%)
After hours: 6:13:09 PM EDT
Trade UFO on Coinbase

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 6.94%
Yield 0.36%
Legal Type Exchange Traded Fund

ETF Operations

Attributes UFO Category Average
Annual Report Expense Ratio (net)
0.75% 0.00%
Holdings Turnover
51.00% --
Total Net Assets
29,942.32 29,942.32

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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