NAS:UFO

Procure Space ETF

$ 29.47 0.38 ( +1.31%) 12:59 PM EST
PE Ratio:
45.1
PB Ratio:
1.4
Volume:
64.13K
Dividend Yield %:
1.72
Last Holding update 2025-06-29 33 Stocks (0 new)
Value $49.00 Mil Turnover 5 %
Top Holdings: RKLB(5.93%) TSE:9412(5.09%) LUNR(5.04%) TSX:MDA(4.92%) VSAT(4.73%)
Portfolio Report
Registrant: Procure ETF Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Procure Space ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Procure Space ETF Key Statistics

Name Value
Day's Open ($) 29.13
Day's Range ($) 29.13 - 29.47
Day's Volume 64,134
52-Week Range ($) 15.54 - 29.47
Beta 1.38
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.73
Volatility 34.82
14-Day RSI 79.61
14-Day ATR ($) 0.607889
20-Day SMA ($) 27.1825

Fundamental Data

Name Value
Market Cap (Mil $) 76.622
Shares Outstanding (Mil) 2.6
PE Ratio 45.1
PE Ratio (10y Range) 8.24 - 45.1
PE Ratio (10y Median) 17.6
PB Ratio 1.4
PB Ratio (10y Range) 0.89 - 1.94
PB Ratio (10y Median) 1.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.505
Dividend Yield % 1.72
Dividend Yield % (10y Range) 0.08 - 3.44
Dividend Yield % (10y Median) 1.58
Next Dividend Payment Date
Dividend Frequency Quarterly

UFO Procure Space ETF Fundamental Charts

Historical TTM Price-to-Earnings for UFO Procure Space ETF

Historical TTM Price-to-Earnings without NRI for UFO Procure Space ETF

Historical Price-to-Book Ratio for UFO Procure Space ETF

Historical Dividend Yields for UFO Procure Space ETF

Procure Space ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:UFO

No Available Data

NAS:UFO is held by these investors

No Available Data
Procure Space ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RKLB
Rocket Lab USA Inc
133,416
2,907.1
+15.81%
5.930
+0.81%
0.030
+99.33%
+40.01%
16,454.7
Aerospace & Defense
TSE:9412
SKY Perfect JSAT Holdings Inc
309,567
2,495.8
-28.98%
5.090
-1.30%
0.110
+18.89%
+50.93%
383,383.6
Media - Diversified
LUNR
Intuitive Machines Inc
301,473
2,472.1
+35.37%
5.040
+1.32%
0.260
+43.10%
-40.58%
1,266.0
Aerospace & Defense
TSX:MDA
MDA Space Ltd
123,893
2,413.6
-4.67%
4.920
-0.17%
0.100
+54.75%
+25.87%
4,560.0
Aerospace & Defense
VSAT
Viasat Inc
249,889
2,316.5
-12.01%
4.730
-0.56%
0.190
+76.19%
+91.30%
2,121.6
Hardware
SIRI
Sirius XM Holdings Inc
107,376
2,300.0
+2.41%
4.690
+0.11%
0.030
+16.40%
+9.01%
8,208.2
Media - Diversified
TRMB
Trimble Inc
35,315
2,194.5
+1.67%
4.480
+0.07%
0.010
+30.85%
+11.63%
18,818.5
Hardware
IRDM
Iridium Communications Inc
87,233
2,104.9
+2.05%
4.290
+0.09%
0.080
+24.91%
+10.67%
3,439.5
Telecommunication Services
GSAT
Globalstar Inc
109,433
2,103.3
+26.21%
4.290
+0.89%
0.090
+26.82%
-19.74%
3,154.5
Telecommunication Services
GRMN
Garmin Ltd
11,207
2,094.3
-6.92%
4.270
-0.31%
0.010
+16.40%
+4.97%
41,352.1
Hardware

Procure Space ETF's Historical Top Holdings Breakdowns

Procure Space ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:SESG
SES SA
2025-04-30
Reduce
Reduce
-2.11%
●
3.13 (€4.66) 5.91
€6.25
34.12%
Reduce -49.91%
382,076
-380,692
LUNR
Intuitive Machines Inc
2025-04-30
Add
Add
+1.32%
●
6.48 ($11.62) 21.7
$10.79
-7.14%
Add 35.37%
301,473
78,769
TSE:9412
SKY Perfect JSAT Holdings Inc
2025-04-30
Reduce
Reduce
-1.30%
●
911 (円1104.94) 1187
円1,353.00
22.45%
Reduce -28.98%
309,567
-126,300
SATS
EchoStar Corp
2025-04-30
Reduce
Reduce
-1.05%
●
20.92 ($26.18) 31.23
$31.36
19.79%
Reduce -19.99%
88,832
-22,188
GSAT
Globalstar Inc
2025-04-30
Add
Add
+0.89%
●
18.45 ($21.24) 24.33
$24.92
17.33%
Add 26.21%
109,433
22,723
PL
Planet Labs PBC
2025-04-30
Reduce
Reduce
-0.81%
●
2.96 ($4.28) 6.49
$6.85
60.05%
Reduce -11.71%
590,406
-78,303
RKLB
Rocket Lab USA Inc
2025-04-30
Add
Add
+0.81%
●
16.37 ($21.42) 30.6
$35.66
66.48%
Add 15.81%
133,416
18,213
ASTS
AST SpaceMobile Inc
2025-04-30
Reduce
Reduce
-0.75%
●
20.07 ($25.88) 33.8
$45.60
76.20%
Reduce -19.51%
89,739
-21,756
VSAT
Viasat Inc
2025-04-30
Reduce
Reduce
-0.56%
●
7.7 ($9.36) 11.71
$16.28
73.93%
Reduce -12.01%
249,889
-34,095
RTX
RTX Corp
2025-04-30
Reduce
Reduce
-0.46%
●
113.75 ($128.12) 135.66
$145.75
13.76%
Reduce -18.88%
9,085
-2,114

Procure Space ETF Total Holding History ($B)

To

Procure Space ETF's Asset Allocation

To

Procure Space ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Procure Space ETF's Hypothetical Growth since 2025-04-30

Procure Space ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Procure Space ETF's Holdings Heat Map

Size field:

Procure Space ETF's Holdings Bubble Chart

Procure Space ETF News

  • 1

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