NAS:UFO

Procure Space ETF

$ 22.31 0.35 ( +1.59%) 04:00 PM EST
PE Ratio:
20.32
PB Ratio:
1.15
Volume:
6.95K
Dividend Yield %:
2.11
Last Holding update 2025-02-28 33 Stocks (2 new)
Value $59.00 Mil Turnover 33 %
Top Holdings: LUNR(8.22%) PL(6.95%) RKLB(5.70%) SATS(5.23%) VSAT(4.65%)
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 ($) 21.89
Day's Range ($) 21.89 - 22.31
Day's Volume 6,946
52-Week Range ($) 15.2 - 26.36
Beta 1.31
3-Year Sharpe Ratio -0.15
3-Year Sortino Ratio -0.23
Volatility 35.49
14-Day RSI 52.3
14-Day ATR ($) 0.914631
20-Day SMA ($) 21.218

Fundamental Data

Name Value
Market Cap (Mil $) 51.872
Shares Outstanding (Mil) 2.33
PE Ratio 20.32
PE Ratio (10y Range) 8.24 - 20.7
PE Ratio (10y Median) 17.2
PB Ratio 1.15
PB Ratio (10y Range) 0.89 - 1.94
PB Ratio (10y Median) 1.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.472
Dividend Yield % 2.11
Dividend Yield % (10y Range) 0.08 - 3.44
Dividend Yield % (10y Median) 1.54
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 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LUNR 		Intuitive Machines Inc
222,704
4,828.2
+49.31%
8.220
+2.71%
0.240
-62.81%
-52.75%
1,005.0
Aerospace & Defense
PL 		Planet Labs PBC
668,709
4,079.1
+19.59%
6.950
+1.14%
0.220
-37.68%
-16.09%
1,024.6
Aerospace & Defense
RKLB 		Rocket Lab USA Inc
115,203
3,346.7
-49.94%
5.700
-3.59%
0.030
-26.28%
-12.13%
10,150.3
Aerospace & Defense
SATS 		EchoStar Corp
111,020
3,070.8
+56.61%
5.230
+1.89%
0.040
-18.44%
-1.48%
6,464.6
Hardware
VSAT 		Viasat Inc
283,984
2,731.9
+170.19%
4.650
+2.93%
0.220
-21.30%
+6.35%
1,168.5
Hardware
TSE:9412 		SKY Perfect JSAT Holdings Inc
435,867
2,634.6
+62.78%
4.490
+1.73%
0.150
+30.61%
+31.18%
333,229.2
Media - Diversified
TRMB 		Trimble Inc
34,734
2,603.7
+22.50%
4.430
+0.81%
0.010
-20.29%
-12.67%
15,167.8
Hardware
GRMN 		Garmin Ltd
12,040
2,598.8
+39.38%
4.430
+1.25%
0.010
-6.79%
-3.19%
38,327.9
Hardware
SIRI 		Sirius XM Holdings Inc
104,846
2,517.3
+69.48%
4.290
+1.76%
0.030
-0.28%
-3.96%
7,338.7
Media - Diversified
XPAR:SESG 		SES SA
762,768
2,486.7
+153.06%
4.230
+2.56%
0.140
+59.54%
+62.04%
3,734.3
Media - Diversified

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
RKLB 		Rocket Lab USA Inc2025-01-31Reduce
-3.59%
●
11.25 ($23.6) 31.57
$22.38
-5.17%
Reduce -49.94%
115,203
-114,924
XAMS:TOM2 		TomTom NV2025-01-31Sold Out
-3.46%
●
4.9 (€5.3) 5.84
€4.74
-10.57%
Sold Out
0
-217,940
VSAT 		Viasat Inc2025-01-31Add
+2.93%
●
6.83 ($9.15) 11.81
$9.05
-1.09%
Add 170.19%
283,984
178,879
LUNR 		Intuitive Machines Inc2025-01-31Add
+2.71%
●
7.58 ($15.37) 23.07
$8.58
-44.18%
Add 49.31%
222,704
73,550
XPAR:SESG 		SES SA2025-01-31Add
+2.56%
●
2.89 (€3.19) 3.62
€4.71
47.59%
Add 153.06%
762,768
461,345
BKSY 		BlackSky Technology Inc2025-01-31New Buy
+2.26%
●
6.87 ($10.58) 14.99
$8.47
-19.94%
New holding
88,567
88,567
SATS 		EchoStar Corp2025-01-31Add
+1.89%
●
21.52 ($24.34) 28.12
$22.56
-7.31%
Add 56.61%
111,020
40,130
ASTS 		AST SpaceMobile Inc2025-01-31Add
+1.81%
●
17.72 ($22.97) 27.89
$23.76
3.44%
Add 89.2%
111,495
52,565
SIRI 		Sirius XM Holdings Inc2025-01-31Add
+1.76%
●
20.58 ($24.33) 28.74
$21.67
-10.93%
Add 69.48%
104,846
42,983
TSE:9412 		SKY Perfect JSAT Holdings Inc2025-01-31Add
+1.73%
●
821 (円883.15) 936
円1,176.00
33.16%
Add 62.78%
435,867
168,100

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 2025-01-31

Procure Space ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Procure Space ETF's Holdings Heat Map

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Procure Space ETF's Holdings Bubble Chart

Procure Space ETF News

  • 1

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