UFO ETF

UFO ETF
$40.74
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Fund Essentials - as of Sep 11, 2026

Net Assets
$537M
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+13.16%
1 Year+28.86%
3 Year+34.37%
5 Year+8.71%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GRMNGarminltd.6.82%
TRMBTrimble Inc.6.57%
VSATViasat Inc6.08%
SIRISirius Xm Holdings Inc Common Stock5.81%
SPCXSpace Exploration Technologies5.40%
Top 10 Concentration: 50.46%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.00
Sep 29, 2026
12M Distributions
3 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 $536.8M 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 13.16%. The 1-year return is 28.86% and the 5-year return is 8.71%. UFO dividend yield stands at 0.34%, paid quarterly.

UFO top holdings include Garminltd. (6.8%), Trimble Inc. (6.6%), Viasat Inc (6.1%), Sirius Xm Holdings Inc Common Stock (5.8%), Space Exploration Technologies (5.4%). 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
-0.48%
YTD
+13.16%
1 Year
+28.86%
3 Year
+34.37%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1GRMNGarminltd.Consumer Discretionary6.82%
2TRMBTrimble Inc.Information Technology6.57%
3VSATViasat IncInformation Technology6.08%
4SIRISirius Xm Holdings Inc Common StockCommunication Services5.81%
5SPCXSpace Exploration TechnologiesUnknown5.40%
6SATS'echostar Communications Corp. Class 'a''Communication Services4.69%
7ASTSAst Spacemobile Inc Class ACommunication Services4.17%
8IRDMIridium Communications IncCommunication Services3.71%
9GSATGlobalstar, Inc.Communication Services3.68%
10RKLBRocket Lab Usa IncUnknown3.53%