NAS:UFO

Procure Space ETF

$ 20.95 -0.55 ( -2.56%) 03:20 PM EST
PE Ratio:
19.98
PB Ratio:
1.27
Volume:
14.32K
Dividend Yield %:
1.7
Last Holding update 2024-09-30 35 Stocks (5 new)
Value $33.00 Mil Turnover 11 %
Top Holdings: ASTS(8.80%) VSAT(6.22%) SIRI(5.77%) RKLB(4.89%) SATS(4.68%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 21.29
Day's Range ($) 20.92 - 21.45
Day's Volume 14,324
52-Week Range ($) 15.09 - 21.5
Beta 1.17
Volatility 27.15
14-Day RSI 77.9
14-Day ATR ($) 0.392488
20-Day SMA ($) 19.671

Fundamental Data

Name Value
Market Cap (Mil $) 38.234
Shares Outstanding (Mil) 1.83
PE Ratio 19.98
PE Ratio (10y Range) 8.24 - 20.7
PE Ratio (10y Median) 17.1
PB Ratio 1.27
PB Ratio (10y Range) 0.92 - 1.94
PB Ratio (10y Median) 1.58

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.356
Dividend Yield % 1.7
Dividend Yield % (10y Range) 0.08 - 3.44
Dividend Yield % (10y Median) 1.34
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

UFO 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 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASTS 		AST SpaceMobile Inc
140,102
2897.310
-42.83%
8.800
-0.75%
0.080
+22.96%
+302.32%
4841.589
Hardware
VSAT 		Viasat Inc
101,320
2048.690
+17.69%
6.220
+0.93%
0.080
-61.08%
-69.89%
1075.262
Hardware
SIRI 		Sirius XM Holdings Inc
55,048
1899.170
+38.85%
5.770
+1.61%
0.140
-7.93%
-48.71%
9209.336
Media - Diversified
RKLB 		Rocket Lab USA Inc
307,302
1610.260
-17.85%
4.890
-0.82%
0.060
+171.99%
+165.10%
7280.745
Aerospace & Defense
SATS 		EchoStar Corp
76,741
1540.960
-35.54%
4.680
-2.20%
0.030
+46.84%
+37.36%
6183.455
Hardware
GSAT 		Globalstar Inc
1,271,119
1538.050
-0.28%
4.670
-0.02%
0.070
+59.66%
-2.06%
3595.509
Telecommunication Services
TSX:MDA 		MDA Space Ltd
157,134
1502.580
+2.65%
4.570
+0.12%
0.130
+80.07%
+122.74%
3080.690
Aerospace & Defense
TSE:9412 		SKY Perfect JSAT Holdings Inc
251,367
1486.880
-1.76%
4.520
-0.09%
0.090
+14.07%
+22.03%
236037.362
Media - Diversified
IRDM 		Iridium Communications Inc
51,594
1480.750
-11.52%
4.500
-0.67%
0.040
+11.22%
-26.55%
3390.387
Telecommunication Services
GRMN 		Garmin Ltd
8,635
1478.740
-26.32%
4.490
-1.45%
0.000
+27.23%
+68.46%
41012.693
Hardware

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
XPAR:ETL 		Eutelsat Communications2024-07-31Sold Out
-5.09%
●
3.68 (€4.2) 4.94
€3.67
-12.52%
Sold Out
0
-387,390
SPIR 		Spire Global Inc2024-07-31New Buy
+2.23%
●
8.15 ($10.99) 14.65
$11.79
7.28%
New holding
52,587
52,587
SATS 		EchoStar Corp2024-07-31Reduce
-2.20%
●
15.31 ($18.27) 20.33
$22.76
24.58%
Reduce -35.54%
76,741
-42,312
SIRI 		Sirius XM Holdings Inc2024-07-31Add
+1.61%
●
25.3 ($30.91) 39.9
$27.15
-12.16%
Add 38.85%
55,048
154,030
GRMN 		Garmin Ltd2024-07-31Reduce
-1.45%
●
159.53 ($166.27) 179.34
$213.58
28.45%
Reduce -26.32%
8,635
-3,085
LUNR 		Intuitive Machines Inc2024-07-31New Buy
+1.45%
●
3.3 ($4.49) 6.07
$10.40
131.63%
New holding
120,247
120,247
TSE:5595 		Institute for Q-shu Pioneers of Space Inc2024-07-31New Buy
+1.35%
●
1607 (円2577.98) 3440
円1,611.00
-37.51%
New holding
40,900
40,900
RDW 		Redwire Corp2024-07-31New Buy
+1.31%
●
4.05 ($5.98) 8.09
$10.06
68.23%
New holding
60,688
60,688
MIL:AVIO 		Avio SpA2024-07-31New Buy
+1.23%
●
11.22 (€12.08) 13.3
€12.68
4.97%
New holding
28,698
28,698
VSAT 		Viasat Inc2024-07-31Add
+0.93%
●
12.04 ($15.96) 20.35
$8.41
-47.27%
Add 17.69%
101,320
15,230

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 2024-07-31

Procure Space ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Procure Space ETF's Holdings Heat Map

Size field:

Procure Space ETF's Holdings Bubble Chart

Procure Space ETF News

  • 1

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