Procure Space ETF
UFOFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 3:59 PM ET
42.17+0.44 (1.05%)
2026-11-11 22:40 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
UFO against its 20, 50 and 200-day averages2050200
38.2% under the 52-week high of 68.21 on 28 May 2026. 52-week low 30.89 on 21 Nov 2025. Last 15 sessions, 15.8% high to low
the line is the 50-bar volume average
Profile
UFOProcure 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.
News
latest 14 of 198- Google is sending its first AI data center to space (MarketWatch)
- Give Me Space: ETFs Seek to Fill a Void (The Daily Upside)
- SpaceX's $100 billion spaceport plan has investors asking where all the money is coming from (MarketWatch)
- Space stocks are falling hard - but SpaceX doesn't deserve all of the blame (MarketWatch)
- SpaceX stock got cut in half after joining an industry sell-off already underway: Chart of the Day (Yahoo Finance)
- SpaceX ushered in a 'new era' for investing in space. Why the stock is now cratering. (MarketWatch)
- SpaceX FOMO is officially over. Space stocks across the board are getting punished. (MarketWatch)
- Are Thematic ETFs a $300B Trap for Everyday Investors? (etf.com)
- A SpaceX 'investment coma' is driving this major space ETF toward its worst month in 6 years (MarketWatch)
- Procure Space ETF (UFO) Adds SpaceX Following VettaFi Space Index Reconstitution (Newsfile)
- The SpaceX ETF That Traded Before SpaceX Did (etf.com)
- Space stocks jump on SpaceX's massive $75 billion IPO (Yahoo Finance) -6.99%
- Space stocks drop on SpaceX's massive $75 billion IPO (Yahoo Finance)
- Space stocks drop as SpaceX soars in debut (Yahoo Finance)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.8M | - | 271.07K |
| 2026-10-15 | - | 1.0M | - | 327.36K |
| 2026-09-30 | - | 0.7M | - | 384.65K |
| 2026-09-15 | - | 0.7M | - | 549.20K |
| 2026-08-31 | - | 0.9M | - | 868.73K |
| 2026-08-14 | - | 1.0M | - | 1.16M |
| 2026-07-31 | - | 1.3M | - | 1.27M |
| 2026-07-15 | - | 1.2M | - | 1.36M |
| 2026-06-30 | - | 0.8M | - | 1.37M |
| 2026-06-15 | - | 1.2M | - | 1.26M |
| 2026-05-29 | - | 0.5M | - | 995.91K |
| 2026-05-15 | - | 0.6M | - | 738.87K |
| 2026-04-30 | - | 0.3M | - | 657.67K |
| 2026-04-15 | - | 0.8M | - | 603.74K |
| 2026-03-31 | - | 0.3M | - | 542.95K |
| 2026-03-13 | - | 0.4M | - | 482.65K |
| 2026-02-27 | - | 0.2M | - | 423.92K |
| 2026-02-13 | - | 0.3M | - | 411.01K |
| 2026-01-30 | - | 0.3M | - | 329.47K |
| 2026-01-15 | - | 0.2M | - | 233.72K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 33.00 | 8.40 | 9.90 | 0.00 | 1.538 | 0.00 | 0.00 | 0.895 | -0.096 | 0.012 |
| call | 34.00 | 7.40 | 8.90 | 9.30 | 1.405 | 0.00 | 0.00 | 0.886 | -0.093 | 0.013 |
| call | 35.00 | 6.30 | 7.90 | 8.50 | 1.272 | 7.00 | 0.00 | 0.875 | -0.090 | 0.014 |
| call | 36.00 | 5.40 | 6.90 | 7.35 | 1.142 | 5.00 | 0.00 | 0.862 | -0.086 | 0.014 |
| call | 37.00 | 4.50 | 5.80 | 1.59 | 0.952 | 29.00 | 0.00 | 0.846 | -0.081 | 0.016 |
| call | 38.00 | 3.60 | 4.80 | 3.65 | 0.825 | 70.00 | 0.00 | 0.826 | -0.076 | 0.017 |
| call | 39.00 | 2.70 | 3.90 | 3.44 | 0.747 | 4.00 | 2.00 | 0.775 | -0.084 | 0.020 |
| call | 40.00 | 2.20 | 2.85 | 2.75 | 0.587 | 49.00 | 2.00 | 0.706 | -0.093 | 0.023 |
| call | 41.00 | 1.50 | 2.10 | 2.10 | 0.549 | 17.00 | 3.00 | 0.639 | -0.086 | 0.025 |
| call | 42.00 | 0.85 | 1.65 | 0.85 | 0.592 | 45.00 | 0.00 | 0.540 | -0.097 | 0.026 |
| call | 43.00 | 0.05 | 1.10 | 0.80 | 0.554 | 38.00 | 1.00 | 0.440 | -0.090 | 0.026 |
| call | 44.00 | 0.00 | 1.35 | 0.50 | 0.696 | 45.00 | 3.00 | 0.374 | -0.101 | 0.025 |
| call | 45.00 | 0.00 | 0.45 | 0.16 | 0.530 | 38.00 | 0.00 | 0.253 | -0.070 | 0.021 |
| call | 46.00 | 0.00 | 0.75 | 0.05 | 0.630 | 19.00 | 0.00 | 0.209 | -0.069 | 0.019 |
| call | 47.00 | 0.00 | 0.45 | 0.07 | 0.722 | 41.00 | 2.00 | 0.184 | -0.072 | 0.017 |
| call | 48.00 | 0.00 | 0.30 | 0.15 | 0.710 | 36.00 | 0.00 | 0.134 | -0.057 | 0.014 |
| call | 49.00 | 0.00 | 0.75 | 1.10 | 0.787 | 5.00 | 0.00 | 0.124 | -0.060 | 0.013 |
| call | 50.00 | 0.00 | 0.75 | 0.09 | 0.860 | 34.00 | 0.00 | 0.115 | -0.063 | 0.013 |
| call | 51.00 | 0.00 | 0.75 | 0.00 | 0.930 | 0.00 | 0.00 | 0.108 | -0.065 | 0.012 |
| call | 52.00 | 0.00 | 0.15 | 0.05 | 0.848 | 1.00 | 0.00 | 0.065 | -0.040 | 0.008 |
| call | 53.00 | 0.00 | 0.75 | 0.01 | 0.907 | 3.00 | 0.00 | 0.061 | -0.041 | 0.008 |
| call | 55.00 | 0.00 | 0.75 | 0.05 | 1.019 | 1.00 | 0.00 | 0.056 | -0.043 | 0.007 |
| put | 33.00 | 0.00 | 0.75 | 0.00 | 1.381 | 0.00 | 0.00 | -0.105 | -0.093 | 0.012 |
| put | 34.00 | 0.00 | 0.75 | 0.00 | 1.257 | 0.00 | 0.00 | -0.114 | -0.090 | 0.013 |
| put | 35.00 | 0.00 | 0.75 | 0.50 | 1.134 | 1.00 | 0.00 | -0.125 | -0.086 | 0.014 |
| put | 36.00 | 0.00 | 0.75 | 0.89 | 1.012 | 4.00 | 0.00 | -0.138 | -0.082 | 0.014 |
| put | 37.00 | 0.00 | 0.75 | 0.84 | 0.891 | 5.00 | 0.00 | -0.154 | -0.078 | 0.016 |
| put | 38.00 | 0.00 | 0.50 | 0.27 | 0.769 | 101 | 1.00 | -0.174 | -0.073 | 0.017 |
| put | 39.00 | 0.00 | 0.65 | 0.25 | 0.724 | 28.00 | 2.00 | -0.225 | -0.080 | 0.020 |
| put | 40.00 | 0.20 | 1.00 | 0.55 | 0.747 | 40.00 | 1.00 | -0.294 | -0.089 | 0.023 |
| put | 41.00 | 0.40 | 1.10 | 1.00 | 0.633 | 3.00 | 0.00 | -0.361 | -0.082 | 0.025 |
| put | 42.00 | 0.80 | 1.70 | 1.15 | 0.691 | 9.00 | 1.00 | -0.460 | -0.093 | 0.026 |
| put | 43.00 | 0.50 | 2.20 | 5.84 | 0.673 | 13.00 | 0.00 | -0.560 | -0.086 | 0.026 |
| put | 44.00 | 1.75 | 3.00 | 0.00 | 0.740 | 0.00 | 0.00 | -0.626 | -0.097 | 0.025 |
| put | 45.00 | 2.50 | 3.90 | 4.71 | 0.827 | 0.00 | 0.00 | -0.747 | -0.065 | 0.021 |
| put | 46.00 | 3.40 | 4.80 | 0.00 | 0.899 | 0.00 | 0.00 | -0.791 | -0.065 | 0.019 |
| put | 47.00 | 4.20 | 5.80 | 5.50 | 1.005 | 0.00 | 0.00 | -0.816 | -0.067 | 0.017 |
| put | 48.00 | 5.00 | 6.80 | 5.20 | 1.104 | 0.00 | 0.00 | -0.866 | -0.053 | 0.014 |
| put | 49.00 | 6.00 | 7.80 | 7.92 | 1.198 | 0.00 | 0.00 | -0.876 | -0.055 | 0.013 |
| put | 50.00 | 7.10 | 8.80 | 7.95 | 1.287 | 0.00 | 0.00 | -0.885 | -0.057 | 0.013 |
| put | 51.00 | 8.10 | 9.80 | 0.00 | 1.373 | 0.00 | 0.00 | -0.892 | -0.059 | 0.012 |
| put | 52.00 | 9.10 | 10.80 | 0.00 | 1.454 | 0.00 | 0.00 | -0.935 | -0.035 | 0.008 |
| put | 53.00 | 10.20 | 11.80 | 0.00 | 1.533 | 0.00 | 0.00 | -0.938 | -0.036 | 0.008 |
| put | 55.00 | 11.70 | 14.10 | 0.00 | 1.843 | 0.00 | 0.00 | -0.944 | -0.037 | 0.007 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Parkway Wealth Management Group, LLC | 3.80% |
| JANE STREET GROUP, LLC | 2.21% |
| D. E. Shaw & Co., Inc. | 1.79% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.46% |
| LPL Financial LLC | 1.43% |
| STIFEL FINANCIAL CORP | 1.37% |
| Quadrature Capital Ltd | 1.06% |
| GTS SECURITIES LLC | 0.98% |
| RAYMOND JAMES FINANCIAL INC | 0.79% |
| MORGAN STANLEY | 0.77% |
Funds
| Fund | % owned |
|---|---|
| - | |
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