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PROCURE SPACE ETF
Trading data
UFO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.68% | +21.03% | +17.41% | +101.36% | +145.72% | +67.29% |
| Flows | -$16M | +$205M | +$155M | +$222M | +$231M | +$183M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +40.63% | +33.94% | +28.79% | +27.14% |
Max drawdown | -12.40% | -21.53% | -25.86% | -50.12% |
Max drawdown duration | 41d | 71d | 474d | 1467d |
Time to recover | N/A | 30d | 376d | 616d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Characteristics
The PROCURE SPACE ETF is built to track the S-Network Space GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | ProcureAM |
| N° of holdings | 42 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 11, 2019 |
| ESG | No |
What type of ETF is UFO?
UFO is a Passive ETF that provides exposure to Equity assets. It is managed by ProcureAM.
What index does UFO track?
UFO tracks the S-Network Space GTR Index - USD, aiming to replicate its performance through full replication.
What does UFO invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Space & Deep Sea.
What is the expense ratio of UFO?
The total expense ratio (TER) of UFO is 0.94%, representing the annual fee charged by the fund manager.
When was UFO launched?
UFO was launched on April 11, 2019, marking its entry into the ETF market.
Who is the issuer of UFO?
UFO is issued by ProcureAM.
What is the AUM of UFO?
As of March 10, 2026, UFO manages $361.30 M, reflecting the total assets held in the fund.
How has UFO performed recently?
As of March 10, 2026, UFO delivered a return of 1.68% over the past month (1M performance), 21.03% over the past three months (3M), and 17.41% year-to-date (YTD).
What are the recent fund flows for UFO?
As of March 10, 2026, UFO has seen net flows of -$16M in the past month (1M flow) and +$155M year-to-date (YTD).
Does UFO pay dividends?
As of March 10, 2026, UFO has a trailing 12-month distribution yield of 0.39%.
How many holdings are in UFO
As of January 31, 2026, UFO holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UFO?
As of January 31, 2026, UFO holds 42 securities, with 63.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of UFO?
As of January 31, 2026, UFO holds a portfolio of 42 underlyings, with its largest positions including PLANET LABS PBC, AST SPACEMOBILE and CA55293N1096. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UFO invest in?
As of January 31, 2026, UFO has its largest geographic exposures in USA.
What sectors or themes does UFO focus on?
As of January 31, 2026, UFO is primarily exposed to Industrials, Communication Services and Information Technology.
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