UFO

Procure Space ETF
*Unless otherwise stated, data provided by FactSet.

UFO Fund Description

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

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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UFO -- -- -- -- -- -- --
UFO (NAV) -16.54% -14.19% -22.46% -25.70% -6.93% -- --
S-Network Space Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UFO Summary Data

ProcureAM
Procure
04/11/19
Open-Ended Fund
0.75%
$73.87M
$380.30K
0.28%

UFO Portfolio Data

$28.44B
131.66
1.92
2.41%
N/A
41

UFO Index Data

S-Network Space Index
Tiered
Committee
N/A

UFO Portfolio Management

0.75%
--
--
--

UFO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UFO Fund Structure

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

UFO Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

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

15,891
$380.30K
12,870
$301.91K
0.28%
$0.07
-0.13%
3.07% / -2.00%
None
72.00%
25,000
0.51
0.07%
0.74%
483
$20.83
1

UFO Sector/Industry Breakdown


UFO
Segment Benchmark
42.65%
--
30.00%
--
13.88%
--
8.30%
--
1.77%
--
1.71%
--
0.86%
--
0.64%
--
0.19%
--

UFO Top 10 Holdings[View All]

6.22%
6.05%
Trimble Inc. 5.26%
Garmin Ltd. 5.02%
4.61%
ViaSat, Inc. 3.94%
49.31%

UFO Countries


UFO
Segment Benchmark
80.02%
--
5.74%
--
5.10%
--
3.98%
--
2.35%
--
1.45%
--
0.71%
--
0.65%
--

UFO Regions


UFO
Segment Benchmark
81.48%
--
14.55%
--
3.98%
--

UFO Economic Development


UFO
Segment Benchmark
100.00%
--

UFO Performance Statistics

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

UFO Benchmark Comparison Holdings

41
--
--
--

UFO Benchmark Comparison Summary


UFO
Segment Benchmark
41
--
$28.44B
--
131.66
--
1.92
--
1.61%
--
Medium
--

UFO Benchmark Comparison Market Cap Size


UFO
Segment Benchmark
33.41%
--
34.52%
--
23.29%
--
8.78%
--