Procure Space ETF (UFO)
| Assets | $549.66M |
| Expense Ratio | 0.75% |
| PE Ratio | 22.17 |
| Shares Out | 12.78M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 7.65% |
| Volume | 17,030 |
| Open | 43.60 |
| Previous Close | 42.96 |
| Day's Range | 43.54 - 43.88 |
| 52-Week Low | 30.89 |
| 52-Week High | 68.21 |
| Beta | 1.36 |
| Holdings | 68 |
| 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
50.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Garmin Ltd. | GRMN | 6.78% |
| Trimble Inc. | TRMB | 6.71% |
| Viasat, Inc. | VSAT | 5.88% |
| Sirius XM Holdings Inc. | SIRI | 5.87% |
| Space Exploration Technologies Corp. | SPCX | 5.30% |
| EchoStar Corporation | ECHO | 4.74% |
| AST SpaceMobile, Inc. | ASTS | 4.19% |
| Globalstar, Inc. | GSAT | 3.66% |
| Iridium Communications Inc. | IRDM | 3.62% |
| Rocket Lab Corporation | RKLB | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.18119 | Sep 30, 2024 |
Performance
UFO had a total return of 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
News
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...
How Advisors Rebuilt Their ETF Lineups in Q2 2026
Advisors did not slow down on exchange-traded funds in the second quarter. They added more of them, and pointed the money somewhere new, according to AdvizorPro's Q2 2026 RIA ETF Trends report.
The SpaceX Transformation: From Space Pioneer to AI Powerhouse
SpaceX (SPCX) captured investor attention once again this week as investors digested a series of rapid developments that are fundamentally reshaping the company's valuation story. What began as a pure...
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...
3 Satellite Communications Stocks Powering UFO
Satellite communications, navigation, spectrum, and connectivity are becoming increasingly important drivers of the space economy. Among the top holdings of the Procure Space ETF (UFO), EchoStar (ECHO...
The Trillion-Dollar Trio Goes Public: What Advisors Need to Know About SpaceX, Anthropic, and OpenAI
For three years, clients have asked the same question: “How do I get into SpaceX or OpenAI before the IPO?” That question just changed tense.
Top Investment Themes for Q2 2026: AI, Semis, South Korea, & Space
Markets are embracing the idea that we are in an AI supercycle. Investors are betting on a multi-decade technological shift, similar to the internet, that will transform industries, computing, and inf...
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 ($SPCX) to its portfolio. The aerospace giant was integrated at a…
Procure Space ETF (UFO) Adds SpaceX Following VettaFi Space Index Reconstitution
The world's first pure-play space ETF now holds the most-watched name in the space economy, directly. Levittown, Pennsylvania--(Newsfile Corp. - June 17, 2026) - ProcureAM, LLC, issuer of the Procure ...
Space stocks jump with huge demand as investors clamor for any way 'to get long SpaceX'
Options volumes are booming in stocks with ties to SpaceX ahead of Friday's historic debut.
These ETFs surged thanks to early SpaceX stakes. What happens to them after the IPO?
SpaceX's upcoming initial public offering has been a major boon for exchange-traded funds touting pre-IPO exposure to SpaceX. But soon those funds will be left to entice investors in a period when acc...
Space Stocks Are Sinking as the SpaceX IPO Trade Starts to Break
Space stocks are selling off again on Monday as the sector’s recent SpaceX-fueled rally starts to lose momentum. The Procure Space ETF ($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 ...
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...
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…