UFO
·NASDAQ
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Key Stats
Assets Under Management
126.66MUSD
Fund Flows (1Y)
41.19MUSD
Dividend Yield
0.89%
Discount/Premium to NAV
0.20%
Shares Outstanding
3.30M
Expense Ratio
0.94%
About Procure Space ETF
Issuer
ProcureAM
Brand
Procure
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
S-Network Space Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProcureAM LLC
Distributor
Quasar Distributors LLC
UFO is the first global aerospace & defense fund. The companies included in this fund span several industries, including (a) satellite-based consumer products and services, (b) rocket and satellite manufacturing, deployment and maintenance, (c) space technology hardware, (d) ground equipment manufacturing, and (e) space-based imagery and intelligence services. The fund divides its constituents into two tranches. The first tranche is comprised of non-diversified companies that derive at least 50% (but typically 100%) of their revenues from space-related activities. The second tranche is comprised of diversified companies that play a significant role in the production of space technology and equipment. The non-diversified tranche is then given 80% of the weight of the Underlying Index and the diversified tranche is given 20% of the weight. The index is reconstituted and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +13.24% | +4.23% | +55.96% | +55.22% | +82.03% | +42.59% |
NAV Total Return | +8.28% | +9.38% | +5.56% | +51.77% | +14.65% | +34.90% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
44.64%
Communication Services
28.49%
Technology
26.87%
Industrials
44.64%
Communication Services
28.49%
Technology
26.87%
Asset
Region
78.72%
14.8%
6.47%
Category
Ratio
North America
78.72%
Europe
14.80%
Asia
6.47%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ASTS
AST SpaceMobile
7.84%
PL
Planet Labs
7.66%
GSAT
Globalstar
6.05%
SATS
Echostar
5.92%
RKLB
Rocket Lab
5.04%
VSAT
Viasat
4.74%
TRMB
Trimble
4.28%
SIRI
Sirius XM Holdings
3.97%
SES SA
3.88%
GRMN
Garmin
3.78%
Top 10 Weight 53.16%
49 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.075 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.012 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.237 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.181 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.042 |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | 0.043 |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | 0.106 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
