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PROCURE SPACE ETF
UFO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.39% | -15.56% | +11.74% | +39.95% | +123.31% | +56.73% |
| Flows | -$145M | +$76M | +$549M | +$613M | +$628M | +$589M |
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 |
| Strategy | Long Only |
| Provider | ProcureAM |
| N° of holdings | 58 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 11, 2019 |
| ESG | No |
More data and info about UFO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 58
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +47.72% | +39.55% | +32.20% | +29.37% |
Max drawdown | -36.26% | -36.26% | -36.26% | -49.84% |
Max drawdown duration | 57d | 57d | 57d | 1399d |
Time to recover | N/A | N/A | N/A | 615d |
Replication quality
Data as of June 30, 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 |
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 is the expense ratio of UFO?
The total expense ratio (TER) of UFO is 0.75%, 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 July 24, 2026, UFO manages $601.87 M, reflecting the total assets held in the fund.
How has UFO performed recently?
As of July 24, 2026, UFO delivered a return of -7.39% over the past month (1M performance), -15.56% over the past three months (3M), and 11.74% year-to-date (YTD).
What are the recent fund flows for UFO?
As of July 24, 2026, UFO has seen net flows of -$145M in the past month (1M flow) and +$549M year-to-date (YTD).
Does UFO pay dividends?
As of July 24, 2026, UFO has a trailing 12-month distribution yield of 0.34%.
How many holdings are in UFO
As of June 30, 2026, UFO holds 58 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 June 30, 2026, UFO holds 58 securities, with 62.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of UFO?
As of June 30, 2026, UFO holds a portfolio of 58 underlyings, with its largest positions including Trimble, Inc., SiriusXM Holdings, Inc. and Garmin Ltd.. 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 June 30, 2026, UFO has its largest geographic exposures in USA.
What sectors or themes does UFO focus on?
As of June 30, 2026, UFO is primarily exposed to Industrials, Telecommunications and Technology.
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