Procure Space ETF
ProcureAM LLC UFO ETF
| UFO Price | $33.75 |
Market Cap | $110.95M |
| Annual Dividend Yield | 1.49% |
Annual Dividend | $0.51 |
| Yearly Management Fee | 0.94% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Space |
Last 24h Volume | $99.04K |
| Portfolio Management Company | ProcureAM LLC |
Discount/Premium to NAV | -0.22% |
| Inception Date | Apr 11, 2019 |
Market Cap Rank | 2208 |
| Monthly AUM Growth | 6.80% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Procure Space ETF is an ETF issued by ProcureAM LLC on Apr 11 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of UFO ETF according to its net asset value is discounted at -0.22%.
While the total value of the fund shows $7.07M increase compared to the previous month, its price is traded daily at a decrease of -0.41%.
The annual dividend yield of UFO ETF is 1.49%, whereas its main asset area is Global.
UFO ETF, whose 24-hour total volume is $99.04K, has experienced a $-7,563,285 cash outflow in the last month.
In addition, Procure Space ETF's one-year net asset value total return is 87.45%.
UFO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.41% |
3.37% |
15.98% |
38.21% |
41.51% |
45.16% |
77.87% |
UFO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 14.59% |
40.11% |
47.47% |
87.45% |
70.79% |
69.42% |
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