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UFO ETF · PROCURE SPACE ETF
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 42 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofSpace & Deep Sea1M perf.+2.77%
Last price
$44.60
1M perf.
+4.45%
1M flows
-€14M
AuM
€310M
E/R
0.94%
Rating
ESG Consensus®
UFO
$44.60
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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UFO
$45.03
+16.69%
Space & Deep Sea
+17.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.45% | +16.69% | +99.15% | +144.20% | +60.06% | +0.31% | +16.04% | +16.04% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$44.78
1D NAV change
-1.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
42
Inception date
4/11/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Procure Space ETF (the “Fund”) seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the “S-Network Space Index” (the “Underlying Index”) developed by S-Network Global Indexes (the “Index Provider”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.69% | +99.15% | +144.20% | +60.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
66.92%
Canada
6.05%
Japan
5.54%
Luxembourg
4.59%
Switzerland
3.76%
Netherlands
2.65%
Italy
2.04%
Israel
1.60%
Unavailable
4.27%
Other
2.58%
Sectors
Industrials
26.22%
Communication Services
19.16%
Information Technology
11.01%
Consumer Discretionary
3.76%
Unavailable
39.85%
Diversification
Total weight of top 15 holdings out of 42
Top 15 holdings
Data as of January 31, 2026
PLANET LABS PBC
AST SPACEMOBILE
CA55293N1096
US7731211089
VIASAT
ECHOSTAR
LU0088087324
GARMIN
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US31816X1063
US46125A1007
US3789735079
US8299331004
TRIMBLE INC
IRIDIUM COMMUNICATIONS
SKY PRFCT JSAT
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S-Network Space GTR Index - USD
Index ticker
SPACET Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProcureAM
ProcureAM ID Card
Number of funds
1
Total AuM
€310M
Expense ratio range
0.94% - 0.94%
Average expense ratio
0.94%
Top 1 funds by ProcureAM
| AuM | ||
|---|---|---|
UFO | PROCURE SPACE ETF | €310M |
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 €310M in assets as of March 12, 2026.
How has UFO performed lately?
Based on data from March 12, 2026, UFO returned 4.45% over the past month, 16.69% over the last three months and 16.04% year-to-date.
What are the latest inflows or outflows for UFO?
As of March 12, 2026, UFO recorded net flows of -€13M over the last month and +€132M year-to-date.
Does UFO distribute dividends?
UFO follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.40%.
What are the main country or region exposures of UFO?
As of January 31, 2026, UFO has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does UFO invest in?
As of January 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 January 31, 2026, UFO holds 42 positions in its portfolio, with 63.62% of assets concentrated in its top 15 holdings.
What are the main positions in UFO?
As of January 31, 2026, UFO top three holdings include PLANET LABS PBC, AST SPACEMOBILE and CA55293N1096.
What is the base currency of UFO?
The base currency of UFO is USD.
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