Procure Space ETFProcure Space ETFProcure Space ETF

Procure Space ETF

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Key stats


Assets under management (AUM)
‪1.11 B‬USD
Fund flows (1Y)
‪896.50 M‬USD
Dividend yield (indicated)
0.31%
Discount/Premium to NAV
−1.02%
Shares outstanding
‪19.63 M‬
Expense ratio
0.75%

About Procure Space ETF


Issuer
ProcureAM LLC
Brand
Procure
Inception date
Apr 11, 2019
Structure
Open-Ended Fund
Index tracked
VettaFi Space Index
Replication method
Physical
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
Identifiers
3
ISIN US74280R2058
CFI code
CEOJLS
UFO is the first global space-focused ETF. The firms included in the fund span several industries, including satellite communications, rocket and spacecraft manufacturing, launch systems, space technology hardware, earth observation, and space-based imagery and intelligence services. The index separates constituents into pure-play and diversified companies, with pure-play firms generally deriving at least 50% of revenues from space-related activities and receiving the majority of index weight. UFO has introduced a fast-track inclusion rule allowing newly public mega-cap pure-play space firms to enter the index immediately, potentially enabling rapid exposure to future IPOs. The rules also increased potential weighting limits for large pure-play companies and enhanced the indexs ability to respond to IPOs and consolidation activity across the space economy. The index is reconstituted and rebalanced semi-annually. Prior to April 15, 2026, the fund tracked the S-Network Space Index.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Fundamental
Geography
Global
Weighting scheme
Tiered
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Technology Services
Breakdown by region
77%14%1%6%
Top 10 holdings

See all ideas 

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
UFO trades at 52.92 USD today, its price has fallen −6.99% in the past 24 hours. Track more dynamics on UFO price chart.
UFO net asset value is 53.47 today — it's fallen 3.62% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
UFO assets under management is ‪1.11 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
UFO price has fallen by −5.62% over the last month, and its yearly performance shows a 102.68% increase. See more dynamics on UFO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.62% over the last month, have fallen by −3.62% over the last month, showed a 19.33% increase in three-month performance and has increased by 106.40% in a year.
UFO fund flows account for ‪896.50 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
UFO invests in stocks. See more details in our Analysis section.
UFO expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, UFO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, UFO technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating UFO shows the buy signal. See more of UFO technicals for a more comprehensive analysis.
Yes, UFO pays dividends to its holders with the dividend yield of 0.31%.
UFO trades at a premium (1.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
UFO shares are issued by ProcureAM LLC
UFO follows the VettaFi Space Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 11, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.