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Launched · SEC filings

Procure Space ETF

UFONasdaqC

$39.89−0.35 (−0.87%)

At close: Nov 2, 2026, 4:00 PM ET

C49/ 100

Rank 6 of 15 in Space

C49/100Rank 6 of 15inSpace
Intraday session: down, 79 prints from 40.24 to 39.89. Range 39.72 to 40.97. Use the arrow keys to read each point.39.7540.5040.7541.0010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$454M
1Y total return
+7.1%
Yield · Last 12 months
0.38%
Holdings
65
Avg volume · 30D
1M sh
52W range
low $30.89high $68.21
Launched
Filings
SEC EDGAR

The ETF.net UFO Grade

Based on 5 of 6 pillars

C

Score 49 out of 100

Category
Space⁠
Rank
6 of 15
Six-pillar profile for UFO. Scores out of 100: Cost 29, Risk 45, Mission not scored, Tradability 81, Holdings 66, Durability 64. Strongest: Tradability (81). Weakest: Cost (29). Based on 5 of 6 pillars.

Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D29 out of 100
    Rank 8 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C45 out of 100
    Rank 7 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A81 out of 100
    Rank 2 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 6 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B64 out of 100
    Rank 7 of 15

Our read on UFO

ETF.net Research

In short

CUFO buys the space economy through a purpose-built benchmark, VettaFi's Space Index (formerly S-Network's), holding roughly 50 companies worldwide instead of leaning on a broad aerospace-and-defense proxy.

Stated mandate

The fund aims to track the performance of the VettaFi Space Index, previously known as the S-Network Space Index, before accounting for fees and expenses.

Why people hold it

  • Rules-based, not vibes-based: exposure comes from a published space index, the VettaFi Space Index, so the roster follows index methodology rather than a manager's hunches.
  • Global mandate, not a US-only roster, so satellite and launch names listed overseas are in scope.
  • Roughly 50 holdings keeps the theme concentrated rather than diluted across hundreds of tangentially related names.
  • A billion-dollar-plus fund that trades actively for such a narrow theme, which generally means easier entries and exits than a thin thematic sleeve. Upper half of its space peer group.

Worth knowing

  • 0.75% a year sits at the space-cohort median, and cheaper index routes exist: ROKT at 0.45%, ORBX at 0.50%.
  • One theme, about 50 stocks. Contract wins, launch schedules and satellite demand drive the whole portfolio, so moves can be sharper than a broad global equity fund.
  • Distributions arrive once or twice a year at most. This is structured as a thematic equity holding, not an income vehicle.

UFO Performance

Launched Apr 11, 2019

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
UFO$10,715
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. UFO $10,715. SPY $11,199. Use the arrow keys to read each point.$10,000$12,500$15,000$17,500Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for UFO. Periods over one year show the average yearly return.
PeriodUFO
Year to date+4.2%
1 month−4.9%
3 months−8.1%
1 year+7.1%
3 yearsper year+38.7%
5 yearsper year+7.7%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for UFO
YearReturn barUFO
2026 YTD+4.2%
2025+67.4%
2024+27.2%
2023−2.4%
2022−25.9%
2021+7.1%
2020−2.2%

UFO in the news

UFO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.38%Last 12 months
Payout per share
$0.15Last 12 months
Last payment
$0.0041 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2019–2026

One bar per payment. 26 payments from 2019 to 2026 YTD. Jun 28, 2019 $0.02; Sep 27, 2019 $0.03; Dec 30, 2019 $0.07; Jun 25, 2020 $0.05; Sep 25, 2020 $0.06; Dec 31, 2020 $0.16; Mar 26, 2021 $0.02; Jun 25, 2021 $0.12; Sep 27, 2021 $0.001; Dec 30, 2021 $0.13; Mar 29, 2022 $0.25; Jun 28, 2022 $0.15; Sep 28, 2022 $0.09; Dec 29, 2022 $0.14; Mar 29, 2023 $0.07; Jun 28, 2023 $0.14; Sep 27, 2023 $0.11; Dec 28, 2023 $0.04; Jun 27, 2024 $0.04; Sep 27, 2024 $0.18; Dec 30, 2024 $0.24; Mar 27, 2025 $0.01; Jun 27, 2025 $0.08; Dec 29, 2025 $0.09; Jun 29, 2026 $0.06; Sep 29, 2026 $0.0041. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.0041
Jun 29, 2026Jun 30, 2026$0.06
Dec 29, 2025Dec 30, 2025$0.09
Jun 27, 2025Jun 30, 2025$0.08
Mar 27, 2025Mar 28, 2025$0.01
Dec 30, 2024Dec 31, 2024$0.24
Sep 27, 2024Sep 30, 2024$0.18
Jun 27, 2024Jun 28, 2024$0.04
Dec 28, 2023Jan 3, 2024$0.04
Sep 27, 2023Sep 29, 2023$0.11
Jun 28, 2023Jun 30, 2023$0.14
Mar 29, 2023Mar 31, 2023$0.07

See all 26 payments⁠

$10,000 in UFO 5 years ago paid $577 in dividends.⁠

UFO Risk

Risk pillarC45 out of 100Rank 7 of 14 in Space
How much the fund’s monthly returns vary, scaled to a year.
38.1%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.93
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−49.3%
Trough Oct 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.86
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

UFO Cost

Compare UFO and UFOX

Overpaying vs UFOX, cheapest in Space

$8,333

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • UFO 0.75%

    $14,482

  • UFOX 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • UFO 0.75%
  • UFOX 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530UFO $14,482UFOX $6,149

Year by year

YearUFOUFOXOverpaying
10$1,336$545$791
20$5,078$2,113$2,965
30$14,482$6,149$8,333

Other funds in Space

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