Procure Space ETF (UFO)Miscellaneous Sector | Exchange Traded Fund | NasdaqGM
45.51 USD
-1.42
(-3.026%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 45.72 +0.21 (0.466%) ⇧ (July 13, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:31 a.m. EDT
The Procure Space ETF presents a compelling case for a tactical swing trade but lacks the fundamental durability for a core long-term hold. The asset has successfully navigated a multi-year sector downturn, posting a +77.8% rebound last year and a net +11.6% gain over the full six-year window, proving its resilience despite the broader space sector's struggles. However, the recent price action shows clear exhaustion; after a massive rally, the fund is now trading below its 50-day moving average, signaling that the immediate momentum has stalled. While the options chain reveals aggressive speculation on a volatile breakout to the $80-$100 range, the underlying thesis relies entirely on the continued dominance of a single holding, SpaceX. Until the portfolio diversifies beyond this singular dependency, the risk-reward profile favors a cautious approach: use the current dip to accumulate for a potential volatility-driven bounce, but avoid committing capital for a multi-year horizon. |
| Model | MAE |
|---|---|
| MSTL_74_115 ✓ | 0.066908 |
| MSTL_74 | 0.072916 |
| AutoARIMA | 0.081188 |
| MSTL | 0.088636 |
| AutoTheta | 0.092490 |
| AutoETS | 0.094579 |
| MSTL_115 | 0.094873 |
Forecast horizon: 60 days | Selected: MSTL_74_115
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 12.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.954 |
| Excess Kurtosis | 0.18 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.58 |
As of July 11, 2026, 4:31 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional breakout. Call Open Interest is heavily concentrated at distant strikes (80 and 100), creating a 'long gamma' environment where the market could gap up without immediate resistance, while Put Open Interest forms a dense wall just below current prices (45-48 range). This structure suggests traders are betting on a high-amplitude move—either a sharp correction to test the lows or a parabolic surge toward the 80-100 targets—rather than a steady grind higher.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.12% | 0.35% | 1.25% | 1.64% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.058 | 0.117910 |
| 2025-12-29 | 0.090 | 0.231541 |
| 2025-06-27 | 0.075 | 0.260960 |
| 2025-03-27 | 0.012 | 0.052174 |
| 2024-12-30 | 0.237 | 1.011524 |
| 2024-09-27 | 0.181 | 0.931549 |
| 2024-06-27 | 0.042 | 0.265319 |
| 2023-12-28 | 0.043 | 0.230070 |
| 2023-09-27 | 0.106 | 0.651907 |
| 2023-06-28 | 0.140 | 0.735680 |
| 2023-03-29 | 0.066 | 0.353698 |
| 2022-12-29 | 0.138 | 0.717629 |
| 2022-09-28 | 0.089 | 0.483170 |
| 2022-06-28 | 0.150 | 0.744048 |
| 2022-03-29 | 0.245 | 0.935829 |
| 2021-12-30 | 0.130 | 0.477766 |
| 2021-09-27 | 0.001 | 0.003260 |
| 2021-06-25 | 0.118 | 0.368981 |
| 2021-03-26 | 0.023 | 0.080335 |
| 2020-12-31 | 0.163 | 0.639466 |
| 2020-09-25 | 0.060 | 0.292398 |
| 2020-06-25 | 0.050 | 0.249389 |
| 2019-12-30 | 0.067 | 0.253174 |
| 2019-09-27 | 0.030 | 0.115897 |
| 2019-06-28 | 0.020 | 0.075806 |
| Attribute | Value |
|---|---|
| All Time High | 68.212 |
| All Time Low | 14.21 |
| Ask | 46.13 |
| Ask Size | 4 |
| Average Daily Volume10 Day | 771,650 |
| Average Daily Volume3 Month | 1,390,126 |
| Average Volume | 1,390,126 |
| Average Volume10Days | 771,650 |
| Beta3 Year | 1.86 |
| Bid | 45.02 |
| Bid Size | 4 |
| Category | Miscellaneous Sector |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.7022 |
| Day Low | 45.2924 |
| Dividend Yield | 0.29 |
| Eps Trailing Twelve Months | 2.2110484 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 54.0191 |
| Fifty Day Average Change | -8.509102 |
| Fifty Day Average Change Percent | -0.15752025 |
| Fifty Two Week Change Percent | 56.06917 |
| Fifty Two Week High | 68.212 |
| Fifty Two Week High Change | -22.702 |
| Fifty Two Week High Change Percent | -0.33281535 |
| Fifty Two Week Low | 28.71 |
| Fifty Two Week Low Change | 16.8 |
| Fifty Two Week Low Change Percent | 0.585162 |
| Fifty Two Week Range | 28.71 - 68.212 |
| First Trade Date Milliseconds | 1,554,989,400,000 |
| Five Year Average Return | 0.1063124 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Procure ETF Trust II |
| Fund Inception Date | 1,554,854,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Procure Space ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_556901552 |
| Nav Price | 47.4308 |
| Net Assets | 850,630,910.0 |
| Net Expense Ratio | 0.75 |
| Open | 46.7022 |
| Post Market Change | 0.21210098 |
| Post Market Change Percent | 0.4660536 |
| Post Market Price | 45.7221 |
| Post Market Time | 1,783,986,992 |
| Previous Close | 46.93 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.42 |
| Regular Market Change Percent | -3.02579 |
| Regular Market Day High | 46.7022 |
| Regular Market Day Low | 45.2924 |
| Regular Market Day Range | 45.2924 - 46.7022 |
| Regular Market Open | 46.7022 |
| Regular Market Previous Close | 46.93 |
| Regular Market Price | 45.51 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 773,456 |
| Short Name | Procure Space ETF |
| Source Interval | 15 |
| Symbol | UFO |
| Three Year Average Return | 0.37113893 |
| Total Assets | 850,630,912 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.582994 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 13.86669 |
| Trailing Three Month Returns | 13.86669 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.88872 |
| Two Hundred Day Average Change | 0.62127686 |
| Two Hundred Day Average Change Percent | 0.013840377 |
| Type Disp | ETF |
| Volume | 773,456 |
| Yield | 0.0029 |
| Ytd Return | 31.76454 |