UFO
Procure Space ETF
The Procure Space ETF seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of the S-Network Space Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 660.1 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Apr 10, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SIRIUS XM HOLDINGS INC | 5.7 % |
| TRIMBLE NAVIGATION LTD | 5.5 % |
| GARMIN LTD | 5.5 % |
| VIASAT INC | 5.4 % |
| SPACE EXPLORATION TECHNOLOGIES | 4.6 % |
| AST SPACEMOBILE, INC. CLASS A | 4.5 % |
| ECHOSTAR CORP-A | 4.5 % |
| PLANET LABS PBC CLASS A | 4.4 % |
| ROCKET LAB CORP | 4.2 % |
| IRIDIUM COMMUNICATIONS INC. | 3.6 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 340 |
| Wgt avg mkt cap (mns) | $34,948 |
| Large cap (>$10bn) | 56.5% |
| Mid cap ($2-10bn) | 26.5% |
| Small cap (<$2bn) | 7.4% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 74.5 % |
 |
SWITZERLAND | 6.4 % |
 |
CANADA | 3.9 % |
 |
JAPAN | 3.6 % |
 |
NETHERLANDS | 3.1 % |
 |
LUXEMBOURG | 2.7 % |
 |
FRANCE | 1.8 % |
 |
ITALY | 1.4 % |
 |
South Korea | 0.6 % |
 |
ISRAEL | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 31.1% | 76.3% | 77.9% | 38.3% | 10.3% | -- | -- | 10.2% |
| Dividend Yield | 0.2% | 0.6% | 2.3% | 1.7% | 1.8% | -- | -- | 1.6% |
| Total Returns | 31.3% | 76.9% | 80.2% | 40.1% | 12.1% | -- | -- | 11.8% | Ann. Volatility | 48.2% | 41.5% | 38.2% | 33.8% | 30.8% | -- | -- | 31.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.90 | 33% |
| MSCI EAFE | 1.37 | 27% |
| MSCI Emg Mkts | 0.88 | 24% |
Liquidity Measures
| Avg. volume (000) | 1,045 |
| ADV traded (mns) | $48 |
| Turnover | 7.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $51.04 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -1.86/-1.86 |
| Bollinger Bands (Upper/Lower) | $54.81/$44.28 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. UFO |
Expenses vs. UFO |
ALTAR Score™ vs. UFO |
|---|---|---|---|---|
| DIPR | Corgi Space & Satellite Comm ETF | 54.2% | -40 bp | -1.0% |
| ORBX | Global X Space Tech ETF | 50.0% | -25 bp | -1.3% |
| MARS | Roundhill Space & Technology ETF | 48.5% | 0 bp | -2.5% |
| NASA | Tema Space Innovators ETF | 35.7% | 0 bp | -2.6% |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 33.2% | -30 bp | +1.0% |
| NATO | Themes Transatlantic Defense ETF | 22.3% | -40 bp | +2.3% |
| UFOX | Defiance Connective Technologies ETF | 21.4% | -45 bp | +2.2% |
| JEDI | Defiance Drone and Modern Warfare ETF | 21.0% | -6 bp | +1.8% |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 20.7% | -40 bp | +2.0% |
| SIXG | Defiance Connective Technologies ETF | 19.8% | -45 bp | +3.1% |
Risk and Returns: UFO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.3%
ALTAR SCORE™
6th
PERCENTILE
AVOID
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. UFO's ALTAR Score™ is approximately -1.6 standard
deviations above the category average. This places UFO in the 6th percentile
among funds in the category.
Sell-Side Consensus
$50.94
PRICE TARGET
+11.3%
UPSIDE