UFO ETF

UFO ETF
$41.57
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Fund Essentials - as of Oct 15, 2026

Net Assets
$435M
Expense Ratio
0.75%
Dividend Yield (Current)
0.38%
Holdings
66
Inception Date
Apr 10, 2019
Fund Family
Procure ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.34%
1 Year+7.48%
3 Year+38.88%
5 Year+7.80%

Asset Allocation

Stocks: 99.73%
Cash: 0.20%
Other: 0.07%
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Top Holdings

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TickerNameWeight
SPCXSpace Exploration Technologies16.51%
TRMBTrimble Inc.5.35%
GRMNGarmin Ltd Common Stock5.29%
SATSEchostar Corp4.92%
RKLBRocket Lab Usa Inc4.92%
Top 10 Concentration: 56.27%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $435.1M in net assets. UFO expense ratio is 0.75%, holding 66 positions across sectors including Communication Services, Industrials, Information Technology. Inception date: 2019-04-10.

UFO performance shows a YTD return of 0.34%. The 1-year return is 7.48% and the 5-year return is 7.80%. UFO dividend yield stands at 0.38%, paid quarterly.

UFO top holdings include Space Exploration Technologies (16.5%), Trimble Inc. (5.3%), Garmin Ltd Common Stock (5.3%), Echostar Corp (4.9%), Rocket Lab Usa Inc (4.9%). 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
-4.76%
YTD
+0.34%
1 Year
+7.48%
3 Year
+38.88%

Top 10 Holdings (56.3% of portfolio)

#TickerNameSectorWeight
1SPCXSpace Exploration TechnologiesUnknown16.51%
2TRMBTrimble Inc.Information Technology5.35%
3GRMNGarmin Ltd Common StockConsumer Discretionary5.29%
4SATSEchostar CorpCommunication Services4.92%
5RKLBRocket Lab Usa IncUnknown4.92%
6SIRISirius Xm Holdings Inc Common StockCommunication Services4.73%
7VSATViasat IncInformation Technology4.28%
8ASTSAst Spacemobile Inc Class ACommunication Services3.62%
9GSATGlobalstar, Inc.Communication Services3.37%
10IRDMIridium Communications IncCommunication Services3.28%