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UFO - ETF Fact Sheet

PROCURE SPACE ETF - USD

Fund Identification

Ticker

UFO

ISIN

US74280R2058

Main Metrics

Price

$43.64

Expense Ratio

0.75%

AuM

$629.45M

Tracking Difference

-1.76%

Ratings

Trackinsight rating

Official 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”).

UFO's historical prices, performance, and flows

-15.0-10.0-5.00.0%
1m returns
-15%
1m flows
-$202M
* Net total returns
All data as of 17 July 2026

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UFO's characteristics

Manager

Manager statistics

1 funds, $0.63Bn in AUM

Benchmark

S-Network Space GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
UFO's exposure

Countries

USA
70.35%
Japan
7.86%
Other
21.79%

Sectors

Industrials
39.81%
Telecommunication.
36.16%
Technology
19.10%

Top 5 holdings

Rocket Lab Corp.
6.94%
Planet Labs PBC
6.41%
ViaSat, Inc.
5.80%
Firefly Aerospace, Inc.
5.23%
MDA Space Ltd.
4.79%
Total holdings
43
Total weight of top 5
29.17%
0.0%