Procure Space ETF (UFO)
| Assets | $587.23M |
| Expense Ratio | 0.75% |
| PE Ratio | 22.52 |
| Shares Out | 13.08M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 7.16% |
| Volume | 238,118 |
| Open | 47.32 |
| Previous Close | 46.60 |
| Day's Range | 46.90 - 48.15 |
| 52-Week Low | 29.24 |
| 52-Week High | 68.21 |
| Beta | 1.37 |
| Holdings | 64 |
| 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
48.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Garmin Ltd. | GRMN | 6.76% |
| Viasat, Inc. | VSAT | 6.23% |
| Trimble Inc. | TRMB | 6.19% |
| Sirius XM Holdings Inc. | SIRI | 5.53% |
| AST SpaceMobile, Inc. | ASTS | 4.36% |
| EchoStar Corporation | ECHO | 4.07% |
| Rocket Lab Corporation | RKLB | 3.94% |
| Planet Labs PBC | PL | 3.89% |
| Space Exploration Technologies Corp. | SPCX | 3.81% |
| Iridium Communications Inc. | IRDM | 3.51% |
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 55.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
News
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...
Top ETFDB Stories for June Touch on SpaceX IPO, Current Income, & More
June saw strong performance in terms of readership across content hubs on ETF Database. The hottest topics ranged from news stemming from the SpaceX IPO to details related to the methodologies underly...
The Q2 Flowdown: ETFs Smash Records to Start Summer
Markets may have ended the first quarter with a thud, but stocks put another record run in the books to close out the first half of 2026. The U.S. ETF market had already shattered records, crossing th...
Rocket Lab to Acquire Iridium: What the $8B Deal Means for UFO Investors
Investors in the Procure Space ETF (UFO) woke up to a major development in the commercial space industry — and it didn't come from SpaceX.
Midyear Symposium: Making a Strategic Home for Thematic ETFs
For years, thematic investing offered investors a different look at traditional growth exposure that included artificial intelligence (AI) and machine learning. While these themes have now become comm...
A SpaceX ‘investment coma' is driving this major space ETF toward its worst month in 6 years
Investors are seeing “the reality now of owning a very volatile space stock.”
Rosenbluth Discusses Thematics & RAFI Acquisition on Schwab Network
TMX VettaFi Head of Research Todd Rosenbluth discusses thematic ETFs and the implications of VettaFi's acquisition of RAFI Indices on Schwab Network. VettaFi's RAFI Indices Acquisition and Fundamental...
Space ETFs: How SpaceX Is Reshaping the Theme
Key Takeaways: SpaceX's IPO has created strong ETF demand across leveraged, active, and index-based strategies. The Procure Space ETF (UFO) remains central as the original pure-play space ETF, with it...
SpaceX Stock (SPCX) Becomes a Top Holding in This Pure-Play Space ETF
The Procure Space ETF ($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 Historic Debut
The multi-trillion-dollar space economy hit warp speed after the highly anticipated public debut of SpaceX (SPCX) on the Nasdaq last week. In a move that highlights the shifting dynamics of passive th...
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 ...
VIDEO: ETF of the Week: UFO
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Procure Space ETF (UFO) with Chuck Jaffe of Money Life. The pair discussed several topics r...
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.
ETF of the Week: Procure Space ETF (UFO)
VettaFi's Head of Research Todd Rosenbluth discussed the Procure Space ETF (UFO) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and analysis, vi...
Rosenbluth Discusses ETF Implications of the SpaceX IPO on Yahoo! Finance
VettaFi Head of Research Todd Rosenbluth appeared on Yahoo! Finance to discuss the implications of the highly anticipated SpaceX IPO on the ETF market.
Week of June 1's Top Stories Covered SpaceX IPO, First Autism ETF
Last week's top articles on ETF Database and ETF Trends were closely connected to current events such as SpaceX's expected IPO and tech stock performance. The most-read article last week was “SpaceX I...
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...
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...
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 ...
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…