What is UFO's market cap?

$542.81M, based on the Sep 28 close of $42.91.

Does Procure Space ETF pay a dividend?

Yes. The latest regular dividend was $0.0582 per share (ex-date Jun 29), an annualised yield of 0.54%.

NASDAQ · UFO

Procure Space ETF (UFO)

$42.91−1.47%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.91▲ 20.70% in range

Sep 29, 2025Low $31.44 · High $67.81Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Procure Space ETF closed at $42.91 on Sep 28, down 1.47%, 36.7% below its 52-week closing high. Volume of 124.3K shares was 0.62× its 20-day average (below normal).

Split-adjusted performance: -4.3% over one month, -2.8% over six months, +23.3% over one year.

Short interest was 708.3K shares at the Sep 15 settlement, down 16.8% from the prior report (4.3 days to cover).

Market cap$542.8M12.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.54%$0.0582 last paid

52-week range31.44 – 67.81−36.7% from high

Volume124.3K0.62× 20-day avg

Volatility · 60d27.3%Annualised

Short % of float—4.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −4.3%3M −12.8%6M −2.8%YTD +11.0%1Y +23.3%3Y +150.9%5Y +43.8%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short708.3K−16.8% vs prior

Days to cover4.4Settled Sep 15

% of float—

Short vol. 10d56.1%of daily volume

News about Procure Space ETF

All news →

UFO ETF Hits $1 Billion In AUM As Wall Street Hunts For SpaceX Proxy TradesBenzinga · May 28, 2026▲ Positive

Quick answers

What is UFO's market cap?: $542.81M, based on the Sep 28 close of $42.91.
Does Procure Space ETF pay a dividend?: Yes. The latest regular dividend was $0.0582 per share (ex-date Jun 29), an annualised yield of 0.54%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology