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Procure Space ETF (UFO)
NasdaqGM: UFO
· 实时价格 · USD
43.70
-0.81 (-1.82%)
收盘价： Sep 04, 2026, 8:00 PM
43.70
+0.00%
盘后: 7:30 PM
Procure Space ETF（UFO）ETF 价格、持仓与分析
| 买价 | 46.2 |
| 市值 | 无 |
| 管理资产规模（AUM） | 557.15M |
| 净值（NAV） | 43.66 |
| 贝塔（Beta） | 1.9 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.26 |
| 流通股数 | 无 |
| 成立日期 | Apr 10, 2019 |
| 卖价 | 46.92 |
| 成交量 | 154,017 |
| 平均成交量（20日） | 961,076 |
| 开盘价 | 44.67 |
| 前收盘价 | 44.51 |
| 日内区间 | 44.44 - 44.90 |
| 52周区间 | 30.89 - 68.21 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
前十大持仓 占资产的48.81%
| 名称 | 代码 | 权重 |
|---|---|---|
| Garmin Ltd | GRMN | 6.78% |
| Trimble Inc | TRMB | 6.75% |
| Sirius Xm Holdings I... | SIRI | 5.55% |
| Viasat Inc | VSAT | 5.44% |
| Space Exploration Te... | SPCX | 5.07% |
| Echostar Corp Class ... | ECHO | 4.3% |
| Ast Spacemobile Inc ... | ASTS | 4.07% |
| Iridium Communicatio... | IRDM | 3.64% |
| Planet Labs Pbc Clas... | PL | 3.62% |
| Globalstar Inc | GSAT | 3.59% |
分红 分红收益率 0.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0580 | 无 |
| Dec 29, 2025 | $0.0900 | 无 |
| Jun 27, 2025 | $0.0750 | 无 |
| Mar 27, 2025 | $0.0120 | 无 |
| Dec 30, 2024 | $0.2370 | 无 |
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