Procure Space ETF (UFO)
| Assets | $449.32M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.70 |
| Forward PE | 25.65 |
| Shares Out | 11.25M |
| Dividend | $0.15 (0.39%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 4.96% |
| Volume | 507,358 |
| Open | 40.02 |
| Previous Close | 40.57 |
| Day's Range | 39.01 - 40.54 |
| 52-Week Low | 30.89 |
| 52-Week High | 68.21 |
| Beta | 1.43 |
| Holdings | 67 |
| Inception Date | Apr 11, 2019 |
About UFO
Fund Home PageThe Procure Space ETF (UFO) is an exchange-traded fund that is based on the VettaFi Space index. The fund tracks a tier-weighted index of aerospace companies located globally. UFO was launched on Apr 11, 2019 and is issued by ProcureAM.
Top 10 Holdings
55.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Space Exploration Technologies Corp. | SPCX | 14.73% |
| Trimble Inc. | TRMB | 5.93% |
| EchoStar Corporation | ECHO | 5.48% |
| Sirius XM Holdings Inc. | SIRI | 5.24% |
| Garmin Ltd. | GRMN | 5.16% |
| Viasat, Inc. | VSAT | 5.12% |
| Rocket Lab Corporation | RKLB | 4.30% |
| Globalstar, Inc. | GSAT | 3.38% |
| Iridium Communications Inc. | IRDM | 3.12% |
| Lockheed Martin Corporation | LMT | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.00408 | Sep 30, 2026 |
| Jun 29, 2026 | $0.05816 | Jun 30, 2026 |
| Dec 29, 2025 | $0.090 | Dec 30, 2025 |
| Jun 27, 2025 | $0.07513 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0121 | Mar 28, 2025 |
| Dec 30, 2024 | $0.23697 | Dec 31, 2024 |
Performance
UFO had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
News
Webinar Recap: The Opportunity in the $686 Billion Space Economy
Space exploration continues to captivate the minds of the general public and investors alike. For the latter, a recent VettaFi webcast examined the space economy as an investable opportunity: Why You ...
Satellite Operators, Hardware Pioneers Keep UFO ETF in Orbit
The Procure Space ETF (UFO) continues to demonstrate space sector resilience. Despite a 2.8% dip in September, the fund was propelled by select performers across its Media & Communications and Technol...
Who Are You Calling Passive? Many Index ETFs Dynamically Rebalanced in September
There is a myth that index-based ETFs are all static buy-and-hold products that passively track a benchmark. Many people think of indexing through the lens of market-cap strategies like the Vanguard S...
SpaceX Allocation More Than Doubles in UFO ETF
Just before the start of summer, the debut of SpaceX (SPCX) was the talk of the capital markets following its historic IPO.
ETFs Join the Pre-IPO Rush to Reach for Private Growth
ETFs are increasingly breaking down the wall between public and private markets. Asset managers are finding ways to “ETF-ize” private equity and pre-IPO holdings — giving retail investors liquid, frac...
Andrew Chanin on UFO ETF Rebound & Evolving Space Opportunities
Andrew Chanin talks about the Procure Space ETF (UFO) from his firm after as space-centric stocks like SpaceX (SPCX) and Rocket Lab (RKLB) experience strong rallies in recent weeks. He explains how hi...
A SpaceX ‘investment coma' is driving this major space ETF toward its worst month in 6 years
Investors are seeing “the reality now of owning a very volatile space stock.”
SpaceX Stock (SPCX) Becomes a Top Holding in This Pure-Play Space ETF
The Procure Space ETF ($UFO), one of the few pure‑play space‑industry ETFs on the market, has officially added SpaceX ($SPCX) to its portfolio. The aerospace giant was integrated at a…
Procure Space ETF (UFO) Adds SpaceX Following VettaFi Space Index Reconstitution
The world's first pure-play space ETF now holds the most-watched name in the space economy, directly. Levittown, Pennsylvania--(Newsfile Corp. - June 17, 2026) - ProcureAM, LLC, issuer of the Procure ...
These ETFs surged thanks to early SpaceX stakes. What happens to them after the IPO?
SpaceX's upcoming initial public offering has been a major boon for exchange-traded funds touting pre-IPO exposure to SpaceX. But soon those funds will be left to entice investors in a period when acc...
Space Stocks Are Sinking as the SpaceX IPO Trade Starts to Break
Space stocks are selling off again on Monday as the sector’s recent SpaceX-fueled rally starts to lose momentum. The Procure Space ETF ($UFO) has dropped roughly 9% in just two…
Procure Space ETF (UFO) Surpasses $1 Billion in Assets Under Management
World's First Pure-Play Space Economy ETF Crosses Landmark Threshold as Commercial Space Sector Matures Levittown, Pennsylvania--(Newsfile Corp. - May 27, 2026) - ProcureAM, LLC, issuer of the Procure...
Space stocks fall as SpaceX's ambitious IPO draws near
Space-sector stocks are trading lower on Friday as the market prepares for industry leader SpaceX to officially file for its initial public offering — something that could happen as soon as next week.
The aerospace and defense trade is taking investors deeper into space, and more ETFs are up for the mission
VettaFi's Cinthia Murphy finds more exchange-traded funds are tackling the space theme more directly as excitement over the SpaceX IPO grows.
Space is a big part of aerospace and defense ETFs, says VettaFi's head of research
Cinthia Murphy, VettaFi director of research, and Paul Baiocchi, SS&C Technologies head of fund sales & strategy, sit down with CNBC's Kristina Partsinevelos to discuss the increased spending in defen...
VettaFi Accelerates Into the New Space Age: Pioneering "Day-One" Index Inclusion for SpaceX and Industry Titans
New York, New York--(Newsfile Corp. - April 20, 2026) - VettaFi, a differentiated index provider with modern distribution solutions and TMX Group subsidiary, today announced a strategic modernization ...
UFO: This Space-Themed ETF Isn’t Ready for Blastoff
The Procure Space ETF (NASDAQ:UFO) has a great ticker and an exciting theme (space exploration), but it doesn’t look like it’s quite ready for blastoff yet. While there are some…