UFO ETF

UFO ETF
$39.28
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Fund Essentials - as of Oct 1, 2026

Net Assets
$489M
Expense Ratio
0.75%
Dividend Yield (Current)
0.36%
Holdings
67
Inception Date
Apr 10, 2019
Fund Family
Procure ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.35%
1 Year+19.26%
3 Year+34.37%
5 Year+8.71%

Asset Allocation

Stocks: 99.10%
Cash: 0.86%
Other: 0.04%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies15.13%
RKLBRocket Lab Usa Inc5.51%
GRMNGarminltd.5.03%
TRMBTrimble Inc.4.90%
SATS'echostar Communications Corp. Class 'a''4.65%
Top 10 Concentration: 55.27%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 29, 2026
12M Distributions
3 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 $488.8M in net assets. UFO expense ratio is 0.75%, holding 67 positions across sectors including Communication Services, Industrials, Information Technology. Inception date: 2019-04-10.

UFO performance shows a YTD return of 5.35%. The 1-year return is 19.26% and the 5-year return is 8.71%. UFO dividend yield stands at 0.36%, paid quarterly.

UFO top holdings include Space Exploration Technologies (15.1%), Rocket Lab Usa Inc (5.5%), Garminltd. (5.0%), Trimble Inc. (4.9%), 'echostar Communications Corp. Class 'a'' (4.7%). 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
-2.86%
YTD
+5.35%
1 Year
+19.26%
3 Year
+34.37%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown15.13%
2RKLBRocket Lab Usa IncUnknown5.51%
3GRMNGarminltd.Consumer Discretionary5.03%
4TRMBTrimble Inc.Information Technology4.90%
5SATS'echostar Communications Corp. Class 'a''Communication Services4.65%
6ASTSAst Spacemobile Inc Class ACommunication Services4.61%
7VSATViasat IncInformation Technology4.59%
8SIRISirius Xm Holdings Inc Common StockCommunication Services4.30%
9PLPLANET LABS PBCInformation Technology3.32%
10IRDMIridium Communications IncCommunication Services3.23%