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

Market Cap US$552.9m
Share Price
n/a
1Y23.0%
7D-1.7%
1D-0.7%
Portfolio Value
​
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Procure ETF Trust II - Procure Space ETF

NasdaqGM:UFO Stock Report

Market Cap: US$552.9m

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

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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$42.96
52 Week HighUS$68.21
52 Week LowUS$30.89
Beta0
1 Month Change-11.39%
3 Month Change-16.22%
1 Year Change23.02%
3 Year Change143.40%
5 Year Change43.97%
Change since IPO70.76%

Recent News & Updates

Seeking Alpha • Aug 24

I'm Buying Space Without Buying Space Stocks

Summary Space data centers promise long-term growth, but profitability is years away due to high launch costs and operational uncertainties. The SPDR S&P Kensho Final Frontiers ETF offers the most efficient, diversified exposure, benefiting from current revenue streams in aerospace and defense. UFO and ARKX are more concentrated in pure space plays, but their returns lag due to reliance on future, uncertain orbital projects. I favor ROKT for long-term investors seeking exposure to the sector, as it holds companies generating earnings today regardless of orbital data center timelines. 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 • Aug 24

I'm Buying Space Without Buying Space Stocks

Summary Space data centers promise long-term growth, but profitability is years away due to high launch costs and operational uncertainties. The SPDR S&P Kensho Final Frontiers ETF offers the most efficient, diversified exposure, benefiting from current revenue streams in aerospace and defense. UFO and ARKX are more concentrated in pure space plays, but their returns lag due to reliance on future, uncertain orbital projects. I favor ROKT for long-term investors seeking exposure to the sector, as it holds companies generating earnings today regardless of orbital data center timelines. 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-1.7%-4.1%-1.5%
1Y23.0%1.3%13.3%

Return vs Industry: UFO exceeded the US Capital Markets industry which returned 1.7% over the past year.

Return vs Market: UFO exceeded the US Market which returned 13.9% over the past year.

Price Volatility

Is UFO's price volatile compared to industry and market?
UFO volatility
UFO Average Weekly Movement4.5%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.9%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

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 (4%) 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$552.90m
Earnings (TTM)US$0
Revenue (TTM)n/a
n/a
P/E Ratio
n/a
P/S Ratio

Is UFO overvalued?

See Fair Value and valuation analysis

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 Analysis2026/09/14 15:46
End of Day Share Price 2026/09/14 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 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.