Procure Space ETF (UFO)
| Assets | $972.15M |
| Expense Ratio | 0.75% |
| PE Ratio | 22.88 |
| Shares Out | 16.55M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 6.78% |
| Volume | 1,156,995 |
| Open | 58.49 |
| Previous Close | 58.92 |
| Day's Range | 57.87 - 59.55 |
| 52-Week Low | 23.70 |
| 52-Week High | 59.55 |
| Beta | 1.24 |
| Holdings | 54 |
| Inception Date | Apr 11, 2019 |
About UFO
Fund Home PageThe Procure Space ETF (UFO) is an exchange-traded fund that is based on the S-Network 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
52.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Rocket Lab Corporation | RKLB | 7.37% |
| Planet Labs PBC | PL | 6.40% |
| Viasat, Inc. | VSAT | 5.91% |
| EchoStar Corporation | SATS | 4.87% |
| Globalstar, Inc. | GSAT | 4.84% |
| MDA Space Ltd. | MDA | 4.71% |
| Iridium Communications Inc. | IRDM | 4.61% |
| Firefly Aerospace Inc. | FLY | 4.54% |
| Sirius XM Holdings Inc. | SIRI | 4.51% |
| Intuitive Machines, Inc. | LUNR | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.18119 | Sep 30, 2024 |
| Jun 27, 2024 | $0.04218 | Jun 28, 2024 |
Performance
UFO had a total return of 142.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
News
ETF Prime: ETF Inflows on Pace to Shatter Annual Record
Exchange traded fund inflows have topped $750 billion in 2026. This puts the industry on pace to challenge the $1.5 trillion annual record set last year, Todd Rosenbluth, head of research at VettaFi, ...
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.
From $30M to $800M: The Resurgence of the Original Space ETF
The thematic ETF landscape is often criticized for flash-in-the-pan products that shutter before their targeted themes reach maturity. However, the Procure Space ETF (UFO) has defied this trend, demo...
ETF Prime: Space & AI Infrastructure in Focus
Andrew Chanin, CEO of ProcureAM, and Paul Baiocchi, head of fund sales and strategy at SS&C ALPS Advisors, joined Nate Geraci on this week's ETF Prime to discuss specialized thematic opportunities.
Rocket Labs (RKLB) Surge Boosts Space ETF UFO
Aerospace firm Rocket Labs (RKLB) rocketed up 34% on Friday, notching its best day ever. The firm's massive burst in performance follows its report of strong earnings numbers, topping Q1 revenue estim...
ETF Prime: New Launches Surge Past 370 in 2026
Kirsten Chang, senior industry analyst at VettaFi, joined Nate Geraci on this week's ETF Prime to discuss the relentless pace of new ETF launches in 2026. The industry has launched nearly 370 new ETFs...
April Blast-Off: UFO ETF Up 12% on Orbital Infrastructure Surge
Investor interest in the space exploration sector goes beyond launching rockets. While much of the media's focus centers on launches (and lately, a forthcoming SpaceX IPO), smart money is moving into ...
UFO Space ETF Assets Nearly Double in April
A notable uptick in investor attention is boosting the thematic investment area, underscored by the Procure Space ETF (UFO) drawing considerable interest. Since its inception in 2019, the fund has ser...
Beyond the Sector: How Thematic ETFs Capture Modern Disruption
During the VettaFi Asset Allocation Summit in April, advisors told VettaFi about their strong interest in thematic ETFs. More than a third (35%) of attendee respondents said they expect to add to them...
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...
ETF Flows Top $500 Billion in First Quarter of 2026
Exchange-traded fund flows surpassed $500 billion in the first three and a half months of 2026 as the industry continues its rapid expansion with more than 300 new launches and record trading volumes....
UFO Takes Flight: Agility and Assets Converge in the Final Frontier
While some investment themes have struggled to maintain their trajectory, the space economy has proven it has the fundamental fuel to reach escape velocity. This momentum is being met with a strategic...
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 ...
3 Space ETFs to Pick Up Before SpaceX IPO
As SpaceX moves toward what may be the largest IPO in history, investors have turned their attention to the skies. The enthusiasm surrounding Elon Musk's latest company to enter the public trading sph...
SpaceX & Beyond: Decoding the ETF Paths to Space Investing
One of the hottest themes in investing this year has been Space. Partly due to its tie-in with the broader Defense theme, and more recently, thanks to investor excitement over the upcoming SpaceX IPO,...
Procure Space ETF (UFO) Surpasses $500 Million in Assets Under Management, Marks Seven-Year Anniversary
Milestone underscores growing investor demand for exposure to the rapidly expanding space economy Levittown, Pennsylvania--(Newsfile Corp. - April 16, 2026) - Procure Space ETF ® (NASDAQ: UFO), the w...
How a SpaceX IPO Could Reshape Markets, ETFs, and the Space Industry
Andrew Chanin, CEO of ProcureAM, breaks down why a potential SpaceX IPO could reshape both the space industry and U.S. equity markets. He examines how an unprecedented valuation may force index rule c...
Space ETF UFO Begins April With Sky-High Stock Performance
Key Takeaways While many investment strategies struggled to bring in results in March, space companies did rather well and are continuing to in April. The Procure Space ETF (UFO) is reporting signific...
Bull vs. Bear: Is the AI Revolution Nearing a Dot-Com Correction?
The debate over whether artificial intelligence has entered bubble territory has reached a fever pitch. For this edition of Bull vs Bear, writers Nicholas Peters-Golden and DJ Shaw discuss the disconn...
In a Defensive March, These Space Stocks Orbited Outperformance
Global markets wrestled with volatility during the month of March, but a distinct pocket of strength emerged in the Procure Space ETF (UFO). The fund saw certain key constituents deliver strong return...
The Procure Space ETF (UFO) Can Now Be Traded on Coinbase
Levittown, Pennsylvania--(Newsfile Corp. - April 7, 2026) - ProcureAM is excited to share that the world's first pure-play ETF, the Procure Space ETF ® (NASDAQ: UFO), can now be traded on Coinbase. UF...
ETF Prime: Defense ETFs Draw Billions Amid Global Tensions
Key Takeaways: Defense ETFs now hold $42 billion in assets with $9 billion in inflows this year amid rising geopolitical tensions. Eight out of nine new defense ETF launches since 2025 have been globa...
Passive But Not Static: Navigating the VettaFi Index Rebalance
Key Takeaways While index-based ETFs are often viewed as buy-and-hold vehicles, quarterly rebalancing ensures these portfolios undergo a strategic facelift to remain aligned with evolving market leade...
SpaceX's Moon-Sized IPO: What it Means for RKLB, ASTS, PL & Other Space Stocks
"The largest IPO in world history" will create ripple effects across global markets once SpaceX goes public, says ProcureAM's Andrew Chanin. He points to his firm's UFO ETF showing significant upside ...
Could These 3 Aerospace Firms Go Stratospheric in 2026?
2025 was a major year of achievements for the space industry, including historic advances in commercial space tourism, significant investment in new infrastructure, and the launch of new publicly trad...
4 High-Potential ETFs for 2026: Small Caps, Space Stocks, and More
Hundreds of exchange-traded funds (ETFs) launched in the last year alone, further crowding an already-dense field and making it more difficult for investors to assess which might be a good fit for the...
The Procure Space ETF(R) (UFO) Has a New Look!
LEVITTOWN, PA / ACCESS Newswire / October 8, 2025 / The Procure Space ETF® (NASDAQ:UFO) added exciting new domestic and international constituents to its portfolio of companies during the fund's Septe...
Space IPOs are trickling back. What that could mean for Elon Musk's Starlink.
IPO chatter is again swirling around Elon Musk's SpaceX and the rocket maker's Starlink satellite-internet constellation, but Musk seems in no rush to take either public.
Defense Stocks Soar: Space & Security Investments, AMZN's Project Kuiper
Defense stocks are taking off as the world's militaries ramp up spending on space technology and national security. Andrew Chanin shares his insights on where investors can find opportunities in the U...
Space stocks saw big gains this week in part due to 'Trump-Elon trade' rally, analysts say
Several pure-play space stocks rallied 20% or more this week, in part driven by what sector analysts called a "Trump-Elon trade." Just this week saw Rocket Lab up 41%, Intuitive Machines up 28%, Spire...
Space stocks slide, led by Virgin Galactic
The space tourism company is on pace to extend its losing streak to two days and register its biggest single-day percentage decline since Tuesday, when it fell 7.6%. Virgin Galactic SPCE, -4.73% is cu...
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…