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
$ 839.5 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 +
| PLANET LABS PBC CLASS A | 6.2 % |
| ROCKET LAB CORP | 6.1 % |
| VIASAT INC | 5.9 % |
| GLOBALSTAR INC | 5.0 % |
| SIRIUS XM HOLDINGS INC | 4.8 % |
| ECHOSTAR CORP-A | 4.7 % |
| IRIDIUM COMMUNICATIONS INC. | 4.5 % |
| MDA SPACE LTD | 4.4 % |
| FIREFLY AEROSPACE INC | 4.2 % |
| SES | 4.0 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 365 |
| Wgt avg mkt cap (mns) | $33,335 |
| Large cap (>$10bn) | 41.6% |
| Mid cap ($2-10bn) | 32.3% |
| Small cap (<$2bn) | 11.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 70.2 % |
 |
JAPAN | 6.6 % |
 |
CANADA | 5.3 % |
 |
LUXEMBOURG | 4.0 % |
 |
SWITZERLAND | 4.0 % |
 |
NETHERLANDS | 2.7 % |
 |
FRANCE | 1.7 % |
 |
ITALY | 1.6 % |
 |
ISRAEL | 1.3 % |
 |
South Korea | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 33.6% | 131.2% | 83.7% | 40.6% | 11.7% | -- | -- | 10.8% |
| Dividend Yield | 0.0% | 1.1% | 2.6% | 2.1% | 1.9% | -- | -- | 1.6% |
| Total Returns | 33.6% | 132.3% | 86.3% | 42.6% | 13.6% | -- | -- | 12.4% | Ann. Volatility | 41.3% | 35.0% | 34.7% | 31.2% | 29.1% | -- | -- | 30.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.59 | 32% |
| MSCI EAFE | 1.18 | 24% |
| MSCI Emg Mkts | 0.94 | 25% |
Liquidity Measures
| Avg. volume (000) | 1,061 |
| ADV traded (mns) | $60 |
| Turnover | 7.1% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $50.67 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.92/1.02 |
| Bollinger Bands (Upper/Lower) | $55.45/$49.02 |
| 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 |
|---|---|---|---|---|
| ORBX | Global X Space Tech ETF | 55.1% | -25 bp | -0.9% |
| NASA | Tema Space Innovators ETF | 41.4% | 0 bp | -2.0% |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 35.5% | -30 bp | +1.1% |
| JEDI | Defiance Drone and Modern Warfare ETF | 21.9% | -6 bp | +1.5% |
| ARKX | ARK Space Exploration & Innovation ETF | 21.1% | 0 bp | +0.4% |
| SIXG | Defiance Connective Technologies ETF | 20.0% | -45 bp | +3.3% |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 19.8% | -30 bp | +1.9% |
| NATO | Themes Transatlantic Defense ETF | 16.8% | -40 bp | +2.6% |
| XAR | State Street SPDR S&P Aerospace & Defense ETF | 16.7% | -40 bp | +2.2% |
| ARMY | Tema International Defense ETF | 16.5% | -7 bp | +4.0% |
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 5/16/2026
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
0.1%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% 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 5th percentile
among funds in the category.
Sell-Side Consensus
$52.54
PRICE TARGET
-6.6%
UPSIDE