UFO ETF

$43.89

Fund Essentials - as of Jan 31, 2026

Net Assets
$685M
Expense Ratio
0.94%
Dividend Yield (Current)
0.29%
Holdings
51
Inception Date
Apr 10, 2019
Fund Family
Procure ETFs
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.99%
1 Year+77.78%
3 Year+39.92%
5 Year+12.11%

Asset Allocation

Stocks: 92.19%
Cash: 7.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC8.03%
PLPlanet Labs Class A5.85%
MDA:CAMda Space Ltd5.39%
ASTSAst Spacemobile Inc5.36%
RKLBRocket Lab Usa Inc5.15%
Top 10 Concentration: 51.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
2 payments
Total: $0.15

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 $685.0M in net assets. UFO expense ratio is 0.94%, holding 51 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2019-04-10.

UFO performance shows a YTD return of 8.99%. The 1-year return is 77.78% and the 5-year return is 12.11%. UFO dividend yield stands at 0.29%, paid quarterly.

UFO top holdings include Mount Vernon Liquid Assets Portfolio, LLC (8.0%), Planet Labs Class A (5.8%), Mda Space Ltd (5.4%), Ast Spacemobile Inc (5.4%), Rocket Lab Usa Inc (5.2%). 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
-10.77%
YTD
+8.99%
1 Year
+77.78%
3 Year
+39.92%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther8.03%
2PLPlanet Labs Class AInformation Technology5.85%
3MDA:CAMda Space LtdIndustrials5.39%
4ASTSAst Spacemobile IncCommunication Services5.36%
5RKLBRocket Lab Usa IncUnknown5.15%
6SESF.G:PASes SaUnknown4.85%
7VSATViasat IncInformation Technology4.83%
8SATSEchostar Corp-aCommunication Services4.43%
9GRMNGarminltd.Consumer Discretionary3.91%
10SIRISirius Xm Holdings, Inc.Unknown3.77%