UFO Procure Space ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.01 | Day Range | 41.62 – 42.56 |
| 52-Week Range | 30.89 – 68.21 | Volume | 168.56K |
| Avg Volume | 1.00M | AUM | $531.2M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.36% |
| NAV | 42.00 | Premium/Discount | -0.05% indicative |
| Inception | Apr 11, 2019 | Holdings | 67 |
| Issuer | Procuream | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 74280R205 | ISIN | US74280R2058 |
| Management | Not stated in source data | ||
About this ETF
The Procure Space ETF, identified by the ticker UFO, is designed to mirror the financial performance of the 'S-Network Space Index' before accounting for the fund's operational costs and fees. This particular index is structured to assess the returns generated by companies primarily involved in various space-related industries.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.51% | -10.55% | -17.15% | +8.62% | +4.19% | +36.88% | +6.62% | — | +7.07% |
| Total return | -2.51% | -10.55% | -17.04% | +8.76% | +4.58% | +38.33% | +8.40% | — | +8.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 67 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 16.69% | 532.68K | $86.6M |
| 2 | Rocket Lab Corp | RKLB | 5.36% | 407.66K | $27.8M |
| 3 | Trimble Inc | TRMB | 5.15% | 444.38K | $26.7M |
| 4 | EchoStar Corp | ECHO | 5.03% | 275.00K | $26.1M |
| 5 | Garmin Ltd | GRMN | 4.80% | 92.80K | $24.9M |
| 6 | Viasat Inc | VSAT | 4.73% | 340.50K | $24.5M |
| 7 | Sirius XM Holdings Inc | SIRI | 4.47% | 874.76K | $23.2M |
| 8 | AST SpaceMobile Inc | ASTS | 4.14% | 421.61K | $21.5M |
| 9 | Planet Labs PBC | PL | 3.55% | 1.07M | $18.4M |
| 10 | Globalstar Inc | GSAT | 3.24% | 200.86K | $16.8M |
| 11 | Iridium Communications Inc | IRDM | 3.22% | 351.98K | $16.7M |
| 12 | MDA Space Ltd | MDA.TO | 3.07% | 565.52K | $15.9M |
| 13 | Honeywell Aerospace Inc | HONA | 2.50% | 82.14K | $13.0M |
| 14 | Lockheed Martin Corp | LMT | 2.34% | 23.83K | $12.1M |
| 15 | L3Harris Technologies Inc | LHX | 2.32% | 50.86K | $12.1M |
| 16 | RTX Corp | RTX | 2.28% | 63.74K | $11.9M |
| 17 | Boeing Co/The | BA | 2.26% | 61.68K | $11.7M |
| 18 | Northrop Grumman Corp | NOC | 2.25% | 24.34K | $11.7M |
| 19 | AIRBUS GROUP SE | AIR.PA | 2.25% | 55.48K | $11.7M |
| 20 | Redwire Corp | RDW | 1.67% | 904.49K | $8.7M |
| 21 | Firefly Aerospace Inc | FLY | 1.60% | 414.77K | $8.3M |
| 22 | Intuitive Machines Inc | LUNR | 1.35% | 531.28K | $7.0M |
| 23 | SES SA | SESG.PA | 1.17% | 1.44M | $6.1M |
| 24 | SKY Perfect JSAT Corp | 9412.T | 1.17% | 518.77K | $6.1M |
| 25 | Voyager Technologies Inc | VOYG | 1.06% | 201.68K | $5.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.36% | Paid (last 12 months) | $0.1522 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0041 (Sep 30, 2026) |
| Growth 1Y | -53.04% | Growth 3Y / 5Y (ann.) | -30.32% / -12.97% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0041 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0582 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.0900 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0751 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.0121 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2370 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1812 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0422 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0433 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.1063 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | $0.1399 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | $0.0657 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 41.43% / 34.23% | Sharpe 1Y / 3Y | 0.238 / 1.25 |
| Max drawdown 1Y / 3Y | -38.05% / -38.05% | Sortino 1Y | 0.354 |
| Beta vs S&P 500 (3Y) | 1.36 | Correlation vs S&P 500 (1Y) | 0.601 |
| Downside deviation 1Y | 27.86% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 168.56K | Average volume | 1.00M |
| AUM | $531.2M | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$14.6M | -2.67% | $545.8M → $531.2M |
| 1 Month | -$563.4M | -50.49% | $1.12B → $531.2M |
| 1 Week | $3.8M | +0.70% | $541.9M → $531.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UFO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.