NAS:UFO

Procure Space ETF

$ 43.63 -0.05 ( -0.11%) 04:00 PM EST
PE Ratio:
22.55
PB Ratio:
2.95
Volume:
773.17K
Dividend Yield %:
0.68
Last Holding update 2026-06-26 49 Stocks (0 new)
Value $744.00 Mil Turnover 45 %
Top Holdings: PL(6.21%) VSAT(5.94%) GSAT(5.32%) SIRI(5.08%) RKLB(5.06%)
Registrant: Procure ETF Trust II
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
5 /10
GF Value Rank
4 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Procure Space ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Procure Space ETF Key Statistics

Name Value
Day's Open ($) 42.93
Day's Range ($) 42.84 - 44.405
Day's Volume 773,169
52-Week Range ($) 28.71 - 68.21
Beta 1.803
3-Year Sharpe Ratio 0.93
3-Year Sortino Ratio 1.76
Volatility 46.93
14-Day RSI 31.15
14-Day ATR ($) 1.912451
20-Day SMA ($) 47.912

Fundamental Data

Name Value
Market Cap (Mil $) 636.998
Shares Outstanding (Mil) 14.6
PE Ratio 22.55
PE Ratio (10y Range) 8.24 - 55.48
PE Ratio (10y Median) 19
PB Ratio 2.95
PB Ratio (10y Range) 0.89 - 2.95
PB Ratio (10y Median) 1.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.296
Dividend Yield % 0.68
Dividend Yield % (10y Range) 0.08 - 3.44
Dividend Yield % (10y Median) 1.42
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PL
Planet Labs PBC
1,249,324
46,187.5
+45.42%
6.210
+1.94%
0.350
-41.61%
+13.95%
8,008.4
Aerospace & Defense
VSAT
Viasat Inc
670,657
44,203.0
+71.06%
5.940
+2.47%
0.490
+13.75%
+107.46%
9,763.3
Hardware
GSAT
Globalstar Inc
481,028
39,588.6
+136.24%
5.320
+3.07%
0.370
-1.05%
+29.72%
10,197.5
Telecommunication Services
SIRI
Sirius XM Holdings Inc
1,403,568
37,812.1
+106.52%
5.080
+2.62%
0.420
+21.26%
+56.51%
10,297.2
Media - Diversified
RKLB
Rocket Lab Corp
456,218
37,642.6
+93.18%
5.060
+2.44%
0.070
-20.26%
-3.07%
42,250.2
Aerospace & Defense
ECHO
EchoStar Corp
289,516
35,651.0
+101.46%
4.790
+2.41%
0.100
-30.91%
-15.34%
26,671.5
Telecommunication Services
IRDM
Iridium Communications Inc
862,893
33,713.2
+68.31%
4.530
+1.84%
0.820
+11.90%
+171.07%
4,946.0
Telecommunication Services
GRMN
Garmin Ltd
132,139
33,185.4
+85.64%
4.460
+2.06%
0.070
-6.27%
+24.05%
48,129.2
Hardware
TRMB
Trimble Inc
471,400
31,734.7
+161.82%
4.270
+2.64%
0.200
-23.89%
-32.69%
12,294.3
Hardware
TSX:MDA
MDA Space Ltd
1,007,022
30,733.7
+44.43%
4.130
+1.27%
0.730
-12.05%
+58.97%
6,857.3
Aerospace & Defense

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
GSAT
Globalstar Inc
2026-04-30
Add
Add
+3.07%
●
54.13 ($66.15) 82.3
$79.18
19.70%
Add 136.24%
481,028
277,409
TRMB
Trimble Inc
2026-04-30
Add
Add
+2.64%
●
62.54 ($66.77) 70.46
$52.74
-21.01%
Add 161.82%
471,400
291,355
SIRI
Sirius XM Holdings Inc
2026-04-30
Add
Add
+2.62%
●
20.15 ($23) 28.06
$30.59
33.00%
Add 106.52%
1,403,568
723,954
VSAT
Viasat Inc
2026-04-30
Add
Add
+2.47%
●
37.44 ($50.32) 65.91
$71.49
42.07%
Add 71.06%
670,657
278,600
RKLB
Rocket Lab Corp
2026-04-30
Add
Add
+2.44%
●
57.38 ($72.33) 90.04
$67.62
-6.51%
Add 93.18%
456,218
220,058
ECHO
EchoStar Corp
2026-04-30
Add
Add
+2.41%
●
106.24 ($116.44) 135.11
$92.03
-20.96%
Add 101.46%
289,516
145,809
GRMN
Garmin Ltd
2026-04-30
Add
Add
+2.06%
●
198.69 ($240) 267.52
$249.56
3.98%
Add 85.64%
132,139
60,959
PL
Planet Labs PBC
2026-04-30
Add
Add
+1.94%
●
20.43 ($29.13) 39.89
$22.47
-22.86%
Add 45.42%
1,249,324
390,228
IRDM
Iridium Communications Inc
2026-04-30
Add
Add
+1.84%
●
18.46 ($28.4) 43.41
$46.68
64.37%
Add 68.31%
862,893
350,199
ASTS
AST SpaceMobile Inc
2026-04-30
Add
Add
+1.80%
●
69.85 ($88.43) 115.76
$57.80
-34.64%
Add 102.34%
358,087
181,116

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 2026-04-30

Procure Space ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Procure Space ETF's Holdings Heat Map

Size field:

Procure Space ETF's Holdings Bubble Chart

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