UFO ETF

$50.98

Fund Essentials - as of Oct 31, 2025

Net Assets
$363M
Expense Ratio
0.94%
Dividend Yield (Current)
0.40%
Holdings
48
Inception Date
Apr 10, 2019
Fund Family
Procure ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+13.22%
1 Year+86.86%
3 Year+31.12%
5 Year+12.72%

Asset Allocation

Stocks: 89.45%
Cash: 10.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC11.50%
ASTSAst Spacemobile Inc9.05%
PLPlanet Labs PBC5.66%
RKLBRocket Lab Usa Inc5.62%
VSATViasat Inc5.40%
Top 10 Concentration: 59.36%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 27, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

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Peer Avg
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UFO ETF Overview

UFO ETF (Procure Space ETF) is managed by Procure ETFs with $363.1M in net assets. UFO expense ratio is 0.94%, holding 48 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2019-04-10.

UFO performance shows a YTD return of 13.22%. The 1-year return is 86.86% and the 5-year return is 12.72%. UFO dividend yield stands at 0.40%, paid quarterly.

UFO top holdings include Mount Vernon Liquid Assets Portfolio, LLC (11.5%), Ast Spacemobile Inc (9.1%), Planet Labs PBC (5.7%), Rocket Lab Usa Inc (5.6%), Viasat Inc (5.4%). View all UFO holdings, sector breakdown, or dividend history.

UFO can be compared against other funds using the overlap calculator or side-by-side comparison tool. UFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.11%
YTD
+13.22%
1 Year
+86.86%
3 Year
+31.12%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther11.50%
2ASTSAst Spacemobile IncCommunication Services9.05%
3PLPlanet Labs PBCInformation Technology5.66%
4RKLBRocket Lab Usa IncUnknown5.62%
5VSATViasat IncInformation Technology5.40%
6GSATGlobalstar IncUnknown5.08%
7SESF.G:PASes SaUnknown4.75%
8SATSEchostar Corp Class ACommunication Services4.20%
9TRMBTrimble Inc.Information Technology4.16%
10SIRISirius Xm Holdings, Inc.Unknown3.94%