Key stats
About Procure Space ETF
Home page
Inception date
Apr 11, 2019
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
ProcureAM LLC
Distributor
Quasar Distributors LLC
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Communications
Consumer Services
Technology Services
Stocks99.65%
Electronic Technology45.20%
Communications27.42%
Consumer Services12.55%
Technology Services11.86%
Commercial Services2.61%
Bonds, Cash & Other0.35%
Mutual fund0.36%
Cash−0.01%
Stock breakdown by region
North America69.91%
Europe17.49%
Asia12.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
SES SA FDR (Class A)SESG
8.74%
9
SKY Perfect JSAT Holdings Inc.9412
6.18%
S
EchoStar Corporation Class ASATS
5.47%
A
AST SpaceMobile, Inc. Class AASTS
5.44%
V
ViaSat, Inc.VSAT
4.98%
P
Planet Labs PBC Class APL
4.96%
G
Garmin Ltd.GRMN
4.71%
M
MDA Space LtdMDA
4.59%
T
Trimble Inc.TRMB
4.31%
I
Iridium Communications Inc.IRDM
4.29%
Top 10 weight53.67%
35 total holdings
Dividends
Mar '23
Jun '23
Sep '23
Dec '23
Jun '24
Sep '24
Dec '24
0.00
0.06
0.12
0.18
0.24
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.237
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.181
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.042
Quarterly
Dec 28, 2023
Dec 29, 2023
Jan 3, 2024
0.043
Quarterly
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
0.106
Quarterly
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
0.140
Quarterly
Mar 29, 2023
Mar 30, 2023
Mar 31, 2023
0.066
Quarterly