Daily NAV as of
06/06/2025
| Symbol | Fund | Nav | Nav Price Change($) | Market Price Close | Market Price Change(%) | Premium/Discount | Median 30 Day Spread Percentage |
|---|---|---|---|---|---|---|---|
| UFO | Procure Space ETF | $25.77 | 0.15 | $25.70 | 0.16% | -0.28% | 0.32% |
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 866-690-3837 (866)-690 ETFS