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Procure ETF Trust II - Procure Space ETFNasdaqGM:UFO Stock Report

Market Cap US$1.1b
Share Price
US$52.25
My Fair Value
n/a
1Y100.8%
7D-9.5%
1D
Portfolio Value
View

Procure ETF Trust II - Procure Space ETF

NasdaqGM:UFO Stock Report

Market Cap: US$1.1b

Procure ETF Trust II - Procure Space ETF (UFO) Stock Overview

An exchange traded fund launched and managed by ProcureAM, LLC. More details

UFO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

UFO Community Fair Values

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Procure ETF Trust II - Procure Space ETF Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for Procure ETF Trust II - Procure Space ETF
Historical stock prices
Current Share PriceUS$52.25
52 Week HighUS$68.21
52 Week LowUS$25.56
Beta0
1 Month Change-7.19%
3 Month Change16.76%
1 Year Change100.79%
3 Year Change171.29%
5 Year Change71.31%
Change since IPO107.69%

Recent News & Updates

Seeking Alpha May 30

UFO: SpaceX IPO A Mega Catalyst, But Not The Only Reason To Buy

Summary The Procure Space ETF is a likely beneficiary of the SpaceX IPO next month. Fast index inclusion of SpaceX and a well-structured lock-up release schedule support share availability and liquidity. UFO is rated a buy, suitable for anyone seeking to circumvent IPO fallout risk. SPCX is also a buy, but unlike the strong buy I've currently got on Tesla, I've factored in some potential IPO-shock risk. Read the full article on Seeking Alpha
Seeking Alpha Jun 22

Space Sector ETFs - Sound Exciting, Aren't

Despite the rush of capital and indeed revenue into space sector companies, we noted in December last year that the sector ETFs lacked appeal. This was a righteous call as it turned out - both UFO and ARKX are down a great deal since then. The risk-reward in these funds is wrongly skewed in our view and we remain at Neutral on both. We can think of many ways to play the upside in the space sector but ETFs are not one of them. We raise some single-stock ideas below for good measure.
Seeking Alpha Sep 03

UFO: The Best Exposure To The Space Exploration Industry

To many investors, space is the final frontier. New advancements in technology and artificial intelligence are inching us closer to making large-scale space exploration a reality. Given the industry's substantial total addressable market, I think a small position in a space-themed stock/ETF is a good idea for those interested in investing in disruptive technologies. UFO is a space ETF that investors can buy to diversify their exposure to the space exploration industry. Despite its diversification, UFO still possesses many risks. I recommend holding a small position in UFO (less than 2% of your entire portfolio), as I believe even a modest investment could yield great returns.

Recent updates

Seeking Alpha May 30

UFO: SpaceX IPO A Mega Catalyst, But Not The Only Reason To Buy

Summary The Procure Space ETF is a likely beneficiary of the SpaceX IPO next month. Fast index inclusion of SpaceX and a well-structured lock-up release schedule support share availability and liquidity. UFO is rated a buy, suitable for anyone seeking to circumvent IPO fallout risk. SPCX is also a buy, but unlike the strong buy I've currently got on Tesla, I've factored in some potential IPO-shock risk. Read the full article on Seeking Alpha
Seeking Alpha Jun 22

Space Sector ETFs - Sound Exciting, Aren't

Despite the rush of capital and indeed revenue into space sector companies, we noted in December last year that the sector ETFs lacked appeal. This was a righteous call as it turned out - both UFO and ARKX are down a great deal since then. The risk-reward in these funds is wrongly skewed in our view and we remain at Neutral on both. We can think of many ways to play the upside in the space sector but ETFs are not one of them. We raise some single-stock ideas below for good measure.
Seeking Alpha Sep 03

UFO: The Best Exposure To The Space Exploration Industry

To many investors, space is the final frontier. New advancements in technology and artificial intelligence are inching us closer to making large-scale space exploration a reality. Given the industry's substantial total addressable market, I think a small position in a space-themed stock/ETF is a good idea for those interested in investing in disruptive technologies. UFO is a space ETF that investors can buy to diversify their exposure to the space exploration industry. Despite its diversification, UFO still possesses many risks. I recommend holding a small position in UFO (less than 2% of your entire portfolio), as I believe even a modest investment could yield great returns.

Shareholder Returns

UFOUS Capital MarketsUS Market
7D-9.5%0.7%-4.1%
1Y100.8%7.6%20.6%

Return vs Industry: UFO exceeded the US Capital Markets industry which returned 9% over the past year.

Return vs Market: UFO exceeded the US Market which returned 22.3% over the past year.

Price Volatility

Is UFO's price volatile compared to industry and market?
UFO volatility
UFO Average Weekly Movement7.0%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: UFO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: UFO's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2019n/an/aprocureetfs.com/ufo/

Procure ETF Trust II - Procure Space ETF is an exchange traded fund launched and managed by ProcureAM, LLC. The fund is co-managed by Penserra Capital Management LLC. The fund invests in public equity markets of global region.

Procure ETF Trust II - Procure Space ETF Fundamentals Summary

How do Procure ETF Trust II - Procure Space ETF's earnings and revenue compare to its market cap?
UFO fundamental statistics
Market capUS$1.08b
Earnings (TTM)US$0
Revenue (TTM)n/a
n/a
P/E Ratio
n/a
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UFO income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did UFO perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 07:23
End of Day Share Price 2026/06/10 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Procure ETF Trust II - Procure Space ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.