Procure Space ETF (UFO)

NasdaqGM: UFO · Echtzeitkurs · USD

45.92

+0.23 (0.50%)

Zum Schluss: Aug 21, 2026, 3:59 PM

46.00

+0.17%

Nachbörslich: 7:55 PM

0.50% (1D)

Geld	46.2
Marktkapitalisierung	n/a
Fondsvermögen	587.23 Mio
NAV	45.69
Beta	1.92
EPS (ttm)	k.A.
PE Ratio (ttm)	26.54
Ausstehende Anteile	k.A.
Auflagedatum	Apr 10, 2019

Brief	46.92
Volumen	178,286
Ø Vol. (20D)	1,094,577
Eröffnung	46.08
Vortagesschluss	45.69
Tagesspanne	45.50 - 46.33
52-Wk Range	29.91 - 68.21
Positionen	k.A.
Kostenquote	0.75%

Über UFO

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.

Anlageklasse Equity

Tickersymbol UFO

Auflagedatum Apr 10, 2019

Anbieter Procure Etf Trust Ii

Website Fonds-Homepage

Börse NasdaqGM

Top Sektoren

Sektor	Gewicht %
Industrials	48.98%
Technology	27.10%
Communication Services	23.91%

Alle Sektoren anzeigen

Top 10 Positionen 48.35% insgesamt

Name	Symbol	Gewicht
Garmin Ltd	GRMN	6.97%
Trimble Inc	TRMB	6.34%
Viasat Inc	VSAT	6.20%
Sirius Xm Holdings I...	SIRI	5.81%
Echostar Corp Class ...	ECHO	4.17%
Ast Spacemobile Inc ...	ASTS	4.04%
Space Exploration Te...	SPCX	3.80%
Planet Labs Pbc Clas...	PL	3.72%
Globalstar Inc	GSAT	3.65%
Iridium Communicatio...	IRDM	3.65%

Alle Positionen anzeigen

Dividenden Dividendenrendite 0.32%

Ex-Dividende	Betrag	Zahldatum
Jun 29, 2026	$0.0580	k.A.
Dec 29, 2025	$0.0900	k.A.
Jun 27, 2025	$0.0750	k.A.
Mar 27, 2025	$0.0120	k.A.
Dec 30, 2024	$0.2370	k.A.

Vollständige Dividendenhistorie

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