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›ETF Issuers›ProcureAM›UFO

UFO

PROCURE SPACE ETF

Passive ETF Equity Theme: Space

The UFO Exchange Traded Fund (ETF) is provided by ProcureAM. It is built to track an index: S-Network Space Index. The UFO ETF provides physical exposure, so by buying it you actually own parts of all the 58 underlying holdings. This share class generates a stream of income by distributing dividends.

$43.72

-$0.03 (-0.07%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$43.17$44.23

52W price range

$29.69$68.03

YTD Perf.

+13.83%

YTD Flows

Annualized volatility

Fund AuM

€539M

Share class AuM

€539M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74280R2058

TER

0.75%

Inception date

4/11/2019

Issuer

ProcureAM

Benchmark

S-Network Space Index

Replication method

Dividend policy

Distributing

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ETF Name	1w perf.
DIPR Corgi Space & Satellite Communications ETF	+2.30%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

39.13%

Telecommunications

27.44%

Technology

19.37%

Consumer Services

5.28%

Unavailable

8.54%

Other

0.24%

Latest UFO news

No content available for this fund

FAQ about UFO

UFO is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.

UFO tracks the S-Network Space GTR Index - USD, through a full replication replication method.

UFO carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

UFO was introduced to the market on April 11, 2019. It trades on United States

PROCURE SPACE ETF, UFO, is provided by ProcureAM. Learn more about ProcureAM here.

UFO oversees €539M in assets as of July 23, 2026.

UFO follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.34%.

As of June 30, 2026, UFO has significant geographic allocations in USA, Switzerland and Canada.

As of June 30, 2026, UFO focuses largely on Industrials, Telecommunications and Technology.

As of June 30, 2026, UFO holds 58 positions in its portfolio, with 62.66% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UFO top three holdings include Trimble, Inc., SiriusXM Holdings, Inc. and Garmin Ltd..

The base currency of UFO is USD.

Top 10 holdings

Data as of 06/30/26

Trimble, Inc.

5.40%

SiriusXM Holdings, Inc.

5.28%

Garmin Ltd.

5.25%

US84615Q1031

5.11%

ViaSat, Inc.

4.74%

Planet Labs PBC

4.67%

AST Spacemobile, Inc.

4.66%

EchoStar Corp.

4.58%

Rocket Lab Corp.

4.44%

MDA Space Ltd.

3.59%

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