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UFO ETF · PROCURE SPACE ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.30% | +13.10% | +150.24% | +195.03% | +93.55% | +18.46% | +18.46% | +37.08% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.10% | +150.24% | +195.03% | +93.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UFO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
UFO’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
UFO | PROCURE SPACE ETF | €635M |
Frequently asked questions about UFO
What does PROCURE SPACE ETF, UFO, invest in?
UFO is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does UFO replicate?
UFO tracks the S-Network Space GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of UFO?
UFO carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.
When was UFO launched?
UFO was introduced to the market on April 11, 2019. It trades on United States
Who is the ETF issuer of UFO?
PROCURE SPACE ETF, UFO, is provided by ProcureAM. Learn more about ProcureAM here.
What is the current assets under management (AUM) of UFO?
UFO oversees €635M in assets as of April 23, 2026.
How has UFO performed lately?
Based on data from April 23, 2026, UFO returned 14.30% over the past month, 13.10% over the last three months and 37.08% year-to-date.
What are the latest inflows or outflows for UFO?
As of April 23, 2026, UFO recorded net flows of +€270M over the last month and +€402M year-to-date.
Does UFO distribute dividends?
UFO follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.31%.
What are the main country or region exposures of UFO?
As of March 31, 2026, UFO has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does UFO invest in?
As of March 31, 2026, UFO focuses largely on Industrials, Communication Services and Information Technology.
How many securities does UFO hold and how diversified is it?
As of March 31, 2026, UFO holds 43 positions in its portfolio, with 64.74% of assets concentrated in its top 15 holdings.
What are the main positions in UFO?
As of March 31, 2026, UFO top three holdings include PLANET LABS PBC, ECHOSTAR and US8299331004.
What is the base currency of UFO?
The base currency of UFO is USD.
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