UFO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | 7.21% | Total Holdings | 65 | Perf Week | 4.29% | Volume | 157,885 |
| Asset Type | Equities (Stocks) | AUM | $477M | Return% 3Y | 38.23% | NAV | $40.42 | Perf Month | -4.15% | Avg Volume | 0.29M |
| ETF Type | US Equities | Dividend TTM | $0.15 (0.37%) | Return% 5Y | 7.64% | 52W High | -39.7% | Perf Quarter | -4.04% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | -34.22% -8.3% | Return% 10Y | - | 52W Low | 33.15% | Perf Half Y | -17.76% | Prev Close | $40.42 |
| IPO | 2019/4/11 | Flows% 1M | -6.79% | Return% SI | 7.96% | RSI (14) | 47.82 | Perf YTD | 6.42% | Price | $41.13 |
| Beta | 1.44 | Flows% 3M | -13.7% | Flows% YTD | 1995.44% | Flows% 1Y | - | Perf Year | 6.42% | Volatility(W/M) | 2.63% 2.39% |
| SMA20 | -0.16% | SMA50 | -3.98% | SMA200 | -13.35% | ATR | 1.13 | ||||
Procure Space ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". 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.
The top 10 make up 58% of the fund
GRMN Garmin Ltd 6.97% 3 
TRMB Trimble Inc 6.34% 4 
VSAT Viasat Inc 6.20% 5 
SIRI Sirius XM Holdings Inc 5.81% 6 
SATS EchoStar Corp 4.17% 7 
ASTS AST SpaceMobile Inc 4.04% 8 
SPCX SPACEX 3.80% 9 
PL Planet Labs PBC 3.72% 10 
GSAT Globalstar Inc 3.65% Largest sectors first.
Over the past 1 year, roughly in the middle
40% below its 1-year high.
Traded less than usual. That is 55% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.2%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (June 2021) it fell 50% and took 619 days to recover.
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The dividend is on the small side
Pays 0.37% annually in dividends.
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TECL Direxion Daily Technology Bull 3X ETF 5.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 716M 
PAVE Global X U.S. Infrastructure Development ETF 0.47% 
IFRA iShares U.S. Infrastructure ETF 0.3% 
MSOS AdvisorShares Pure US Cannabis ETF 0.78% 
FAI First Trust Bloomberg Artificial Intelligence ETF 0.65% 
AIFD TCW Artificial Intelligence ETF 0.75% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does UFO have?
UFO holds a total of 65 securities, with an AUM of approximately $477M.
Does UFO pay dividends (distributions)?
UFO's distribution yield is approximately 0.37%.
What is the 52-week high and low for UFO?
UFO has recorded a 52-week high of $68.21 and a low of $30.89.
