Procure Space ETF (UFO)
- Expense ratio0.76%
- Net assets$466.8M
- Dividend yield0.35%
- 1-year return+1.99%
- Holdings57
UFO ETF price chart
UFO quote & trading statistics
UFO performance
Annual returns & drawdowns →- YTD+2.16%
- 1 year+1.99%
- 3 years+37.50%/yr
- 5 years+7.06%/yr
- 10 years0.00%/yr
- 1Y volatility
- 51.67%
- 3Y volatility
- 39.02%
- 3Y Sharpe ratio
- 0.94
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UFO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 15.37% |
| 2 | TRMB | Trimble Inc | 5.78% |
| 3 | GRMN | Garmin Ltd | 5.54% |
| 4 | SATS | EchoStar Corporation | 5.04% |
| 5 | SIRI | Sirius XM Holding Inc | 5.04% |
| 6 | RKLB | Rocket Lab USA Inc. | 4.42% |
| 7 | VSAT | ViaSat Inc | 4.15% |
| 8 | NPA | New Providence Acquisition Corp | 3.68% |
| 9 | GSAT | Globalstar, Inc. Common Stock | 3.28% |
| 10 | MDA | MDA Ltd | 3.04% |
The top 10 holdings make up 55.3% of the fund (57 holdings in total). As of October 22, 2026.
About Procure Space ETF
The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
UFO ETF FAQ
What is the UFO expense ratio?
Procure Space ETF has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in UFO?
Procure Space ETF has about $466.8M in net assets.
What are the top holdings of UFO?
The largest positions in UFO are Space Exploration Technologies Corp. Class A Common Stock (15.37%), Trimble Inc (5.78%), Garmin Ltd (5.54%). The fund holds 57 securities in total.
How has UFO performed?
UFO returned +1.99% over the past year and +7.06% a year over the past five years, including reinvested distributions.
Does UFO pay dividends?
UFO has a dividend yield of 0.35%.
When was UFO launched?
Procure Space ETF began trading on April 10, 2019.
ETFs similar to UFO
Funds that track the same index or whose top-10 holdings overlap most with UFO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| UFO | Procure Space ETF | — | 0.76% | $466.8M | +1.99% |
| MARS | Roundhill Space & Technology ETF | 53% | — | $39.7M | — |