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Procure Space ETF (UFO)
USD45.51
-1.42 (-3.03%)
NASDAQ USD US Equity
NAV
USD 56.42
-19.34% vs NAV
as of 2026-06-12
AUM
USD 1.12B
TER
0.75%
Yield (TTM)
0.33%
Distribution
Distributing · Semi-Annual
52-week range
29.46 – 67.81
Holdings
68
Issuer
Procuream
About this ETF
The Procure Space ETF® (the “Fund”) seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the “VettaFi Space IndexSM” (the “Underlying Index”) developed by VettaFi®. (the “Index Provider”).
ISIN
US74280R2058
Issuer
Procuream
Domicile
US
Inception
2019-04-10
Asset class
Equity
Website
procureetfs.com/ufo
Price
Top 10 holdings
| Sirius XM Holdings Inc SIRI | 5.58% |
| Viasat Inc VSAT | 5.54% |
| Trimble Inc TRMB | 5.54% |
| Garmin Ltd GRMN | 5.40% |
| Space Exploration Technologies Corp SPCX | 4.77% |
| AST SpaceMobile Inc ASTS | 4.70% |
| EchoStar Corp ECHO | 4.45% |
| Planet Labs PBC PL | 4.42% |
| Rocket Lab Corp RKLB | 4.19% |
| Iridium Communications Inc IRDM | 3.61% |
Sector mix
Price chart
USD45.51
-1.42 (-3.03%)
Loading historical data…
Returns
| 1 month | -12.90% |
| 3 months | -10.18% |
| 6 months | +5.79% |
| Year to date | +17.75% |
| 1 year | +51.00% |
| 3 years (ann.) | +34.03% |
| 5 years (ann.) | +7.90% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 41.70% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.09 |
| Max drawdown (1y) | -32.89% |
| Max drawdown (5y) | -52.46% |
| Max drawdown (full) | -52.81% |
| Beta vs S&P 500 (1y) | 1.92 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-3.04%
CVaR 95% (daily)
-4.36%
GARCH vol forecast (22d)
2.62%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
48.2%
Effective holdings
29
Disclosed positions
68
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UFO
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0582 |
| 2025-12-29 | 2025-12-30 | USD 0.0900 |
| 2025-06-27 | 2025-06-30 | USD 0.0751 |
| 2025-03-27 | 2025-03-28 | USD 0.0121 |
| 2024-12-30 | 2024-12-31 | USD 0.2370 |
| 2024-09-27 | 2024-09-30 | USD 0.1812 |
| 2024-06-27 | 2024-06-28 | USD 0.0422 |
| 2023-12-28 | 2024-01-03 | USD 0.0433 |
| 2023-09-27 | 2023-09-29 | USD 0.1063 |
| 2023-06-28 | 2023-06-30 | USD 0.1399 |
| 2023-03-29 | 2023-03-31 | USD 0.0657 |
| 2022-12-29 | 2023-01-03 | USD 0.1380 |
| 2022-09-28 | 2022-09-30 | USD 0.0890 |
| 2022-06-28 | 2022-06-30 | USD 0.1500 |
| 2022-03-29 | 2022-03-31 | USD 0.2450 |
| 2021-12-30 | 2022-01-03 | USD 0.1300 |
| 2021-09-27 | 2021-09-29 | USD 0.0010 |
| 2021-06-25 | 2021-06-29 | USD 0.1180 |
| 2021-03-26 | 2021-03-30 | USD 0.0230 |
| 2020-12-31 | 2021-01-05 | USD 0.1630 |
| 2020-09-25 | 2020-09-29 | USD 0.0600 |
| 2020-06-25 | 2020-06-29 | USD 0.0500 |
| 2019-12-30 | 2020-01-02 | USD 0.0670 |
| 2019-09-27 | 2019-10-01 | USD 0.0300 |
| 2019-06-28 | 2019-07-02 | USD 0.0200 |
ESG profile
Derived from holdings
covers 70.1% of the portfolio by weight
(31 scored constituents)
Environmental
60.5
class avg 63.0
Social
62.7
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 1.8% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.4% |
