UFO ETF

UFO ETF
$42.96
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Fund Essentials - as of Sep 2, 2026

Net Assets
$546M
Expense Ratio
0.75%
Dividend Yield (Current)
0.34%
Holdings
67
Inception Date
Apr 10, 2019
Fund Family
Procure ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.70%
1 Year+48.16%
3 Year+31.58%
5 Year+9.82%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TRMBTrimble Inc.6.72%
GRMNGarminltd.6.65%
SIRISirius Xm Holdings Inc Common Stock5.91%
VSATViasat Inc5.71%
SPCXSpace Exploration Technologies5.01%
Top 10 Concentration: 49.67%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
2 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UFO ETF Overview

UFO ETF (Procure Space ETF) is managed by Procure ETFs with $545.6M in net assets. UFO expense ratio is 0.75%, holding 67 positions across sectors including Communication Services, Industrials, Information Technology. Inception date: 2019-04-10.

UFO performance shows a YTD return of 13.70%. The 1-year return is 48.16% and the 5-year return is 9.82%. UFO dividend yield stands at 0.34%, paid quarterly.

UFO top holdings include Trimble Inc. (6.7%), Garminltd. (6.7%), Sirius Xm Holdings Inc Common Stock (5.9%), Viasat Inc (5.7%), Space Exploration Technologies (5.0%). Go to all UFO holdings, UFO sectors, or UFO dividends.

UFO can be compared against other funds. Use UFO overlap to find shared positions, or UFO vs another fund for a side-by-side view. UFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.71%
YTD
+13.70%
1 Year
+48.16%
3 Year
+31.58%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1TRMBTrimble Inc.Information Technology6.72%
2GRMNGarminltd.Consumer Discretionary6.65%
3SIRISirius Xm Holdings Inc Common StockCommunication Services5.91%
4VSATViasat IncInformation Technology5.71%
5SPCXSpace Exploration TechnologiesUnknown5.01%
6SATS'echostar Communications Corp. Class 'a''Communication Services4.36%
7ASTSAst Spacemobile Inc Class ACommunication Services4.34%
8PLPLANET LABS PBCInformation Technology3.68%
9IRDMIridium Communications IncCommunication Services3.67%
10GSATGlobalstar, Inc.Communication Services3.62%