UFO ETF

UFO ETF
$48.48
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Fund Essentials - as of Jul 29, 2026

Net Assets
$633M
Expense Ratio
0.94%
Dividend Yield (Current)
0.34%
Holdings
51
Inception Date
Apr 10, 2019
Fund Family
Procure ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.70%
1 Year+48.16%
3 Year+31.54%
5 Year+9.81%

Asset Allocation

Stocks: 99.59%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
GRMNGarminltd.7.14%
TRMBTrimble Inc.6.66%
SIRISirius Xm Holdin6.52%
VSATViasat Inc5.77%
SATS'echostar Communications Corp. Class 'a''4.24%
Top 10 Concentration: 48.67%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
2 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UFO ETF Overview

UFO ETF (Procure Space ETF) is managed by Procure ETFs with $632.7M in net assets. UFO expense ratio is 0.94%, holding 51 positions across sectors including Communication Services, Industrials, Information Technology. Inception date: 2019-04-10.

UFO performance shows a YTD return of 13.70%. The 1-year return is 48.16% and the 5-year return is 9.81%. UFO dividend yield stands at 0.34%, paid quarterly.

UFO top holdings include Garminltd. (7.1%), Trimble Inc. (6.7%), Sirius Xm Holdin (6.5%), Viasat Inc (5.8%), 'echostar Communications Corp. Class 'a'' (4.2%). Go to all UFO holdings, UFO sectors, or UFO dividends.

UFO can be compared against other funds. Use UFO overlap to find shared positions, or UFO vs another fund for a side-by-side view. UFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.71%
YTD
+13.70%
1 Year
+48.16%
3 Year
+31.54%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1GRMNGarminltd.Consumer Discretionary7.14%
2TRMBTrimble Inc.Information Technology6.66%
3SIRISirius Xm HoldinCommunication Services6.52%
4VSATViasat IncInformation Technology5.77%
5SATS'echostar Communications Corp. Class 'a''Communication Services4.24%
6SPCXSpace Exploration TechnologiesUnknown4.03%
7ASTSAst Spacemobile Inc Class ACommunication Services3.71%
8PLPLANET LABS PBCInformation Technology3.60%
9GSATGlobalstar, Inc.Communication Services3.51%
10IRDMIridium Communications IncCommunication Services3.49%