NAS:UFO

Procure Space ETF

$ 20.71 0.05 ( +0.24%) 03:59 PM EST
PE Ratio:
19.98
PB Ratio:
1.27
Volume:
8.41K
Dividend Yield %:
1.72
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 ($) 20.55
Day's Range ($) 20.5205 - 20.71
Day's Volume 8,406
52-Week Range ($) 15.09 - 20.95
Beta 1.17
Volatility 27.15
14-Day RSI 71.81
14-Day ATR ($) 0.363198
20-Day SMA ($) 19.5595

Fundamental Data

Name Value
Market Cap (Mil $) 37.832
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 % 1.72
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
-1.48%
+264.68%
4388.563
Hardware
VSAT 		Viasat Inc
101,320
2048.690
+17.69%
6.220
+0.93%
0.080
-63.29%
-67.84%
1148.735
Hardware
SIRI 		Sirius XM Holdings Inc
55,048
1899.170
+38.85%
5.770
+1.61%
0.140
-15.73%
-50.63%
8863.350
Media - Diversified
RKLB 		Rocket Lab USA Inc
307,302
1610.260
-17.85%
4.890
-0.82%
0.060
+183.23%
+144.30%
6709.608
Aerospace & Defense
SATS 		EchoStar Corp
76,741
1540.960
-35.54%
4.680
-2.20%
0.030
+28.54%
+55.76%
7012.082
Hardware
GSAT 		Globalstar Inc
1,271,119
1538.050
-0.28%
4.670
-0.02%
0.070
+65.00%
+2.06%
3746.899
Telecommunication Services
TSX:MDA 		MDA Space Ltd
157,134
1502.580
+2.65%
4.570
+0.12%
0.130
+91.82%
+125.95%
3125.111
Aerospace & Defense
TSE:9412 		SKY Perfect JSAT Holdings Inc
251,367
1486.880
-1.76%
4.520
-0.09%
0.090
+15.93%
+22.17%
236320.720
Media - Diversified
IRDM 		Iridium Communications Inc
51,594
1480.750
-11.52%
4.500
-0.67%
0.040
+8.51%
-27.14%
3363.063
Telecommunication Services
GRMN 		Garmin Ltd
8,635
1478.740
-26.32%
4.490
-1.45%
0.000
+27.81%
+67.78%
40847.551
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
€3.81
-9.38%
Sold Out
0
-387,390
SPIR 		Spire Global Inc2024-07-31New Buy
+2.23%
●
8.15 ($10.99) 14.65
$10.68
-2.82%
New holding
52,587
52,587
SATS 		EchoStar Corp2024-07-31Reduce
-2.20%
●
15.31 ($18.27) 20.33
$25.81
41.27%
Reduce -35.54%
76,741
-42,312
SIRI 		Sirius XM Holdings Inc2024-07-31Add
+1.61%
●
25.3 ($30.91) 39.9
$26.13
-15.46%
Add 38.85%
55,048
154,030
GRMN 		Garmin Ltd2024-07-31Reduce
-1.45%
●
159.53 ($166.27) 179.34
$212.72
27.94%
Reduce -26.32%
8,635
-3,085
LUNR 		Intuitive Machines Inc2024-07-31New Buy
+1.45%
●
3.3 ($4.49) 6.07
$9.73
116.70%
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1,613.00
-37.43%
New holding
40,900
40,900
RDW 		Redwire Corp2024-07-31New Buy
+1.31%
●
4.05 ($5.98) 8.09
$9.02
50.84%
New holding
60,688
60,688
MIL:AVIO 		Avio SpA2024-07-31New Buy
+1.23%
●
11.22 (€12.08) 13.3
€12.50
3.48%
New holding
28,698
28,698
VSAT 		Viasat Inc2024-07-31Add
+0.93%
●
12.04 ($15.96) 20.35
$8.99
-43.67%
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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