Key stats
About Procure Space ETF
UFO is the first global aerospace & defense fund. The companies included in this fund span several industries, including (a) satellite-based consumer products and services, (b) rocket and satellite manufacturing, deployment and maintenance, (c) space technology hardware, (d) ground equipment manufacturing, and (e) space-based imagery and intelligence services. The fund divides its constituents into two tranches. The first tranche is comprised of non-diversified companies that derive at least 50% (but typically 100%) of their revenues from space-related activities. The second tranche is comprised of diversified companies that play a significant role in the production of space technology and equipment. The non-diversified tranche is then given 80% of the weight of the Underlying Index and the diversified tranche is given 20% of the weight. The index is reconstituted and rebalanced semi-annually.
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, UFO doesn't pay dividends to its holders.
UFO price has fallen by −6.71% over the last month, and its yearly performance shows a 68.63% increase. See more dynamics on UFO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.92% over the last month, have fallen by −2.92% over the last month, showed a 26.39% increase in three-month performance and has increased by 71.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.92% over the last month, have fallen by −2.92% over the last month, showed a 26.39% increase in three-month performance and has increased by 71.48% in a year.
UFO trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.