What is UFO?

UFO tracks a tier-weighted index of aerospace companies located globally.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UFO -6.67% -3.57% -3.13% -24.39% 9.83% -- --
UFO (NAV) -7.20% -3.82% -3.21% -24.12% 9.95% -- --
S-Network Space Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UFO Factset Analytics Insight

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.

UFO Summary Data

ProcureAM
04/11/19
0.75%
$50.43M
S-Network Space Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

UFO Portfolio Data

$26.08B
310.82
1.64
3.30%
N/A
40

UFO Index Data

S-Network Space Index
Tiered
Committee
N/A

UFO Portfolio Management

0.75%
0.57%
8.28%
0.08%

UFO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UFO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 03/22/23

This measurement shows how easy it is to trade a $1 million USD block of UFO. UFO is rated a 1 out of 5.

UFO Tradability

7,190
$146.24K
5,801
$121.55K
0.28%
$0.06
-0.27%
3.07% / -1.15%
None
86.18%
25,000
0.23
0.07%
0.55%
49
$18.89
1

UFO Sector/Industry Breakdown

UFO Segment
Benchmark
37.83% --
26.10% --
18.15% --
15.20% --
1.66% --
1.07% --
0.43% --
-0.44% --

UFO Top 10 Holdings

5.02%
5.00%
4.98%
4.85%
4.74%
4.69%
48.89%

UFO Performance Statistics

--
--
--
--
--
N/A

UFO Countries

UFO Segment
Benchmark
82.39% --
5.80% --
5.06% --
4.07% --
2.36% --
0.07% --

UFO Regions

UFO Segment
Benchmark
82.39% --
13.29% --
4.07% --

UFO Economic Development

UFO Segment
Benchmark
99.75% --
0.00% --

UFO Benchmark Comparison Holdings

40
--
--
--

UFO Benchmark Comparison Summary

UFO Segment
Benchmark
40 --
$26.08B --
310.82 --
1.64 --
1.49% --
High --

UFO Benchmark Comparison Market Cap Size

UFO Segment
Benchmark
32.16% --
24.59% --
39.11% --
3.56% --