UFO

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

UFO Fund Description

The Procure Space ETF tracks a tier-weighted index of global aerospace companies.

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.

UFO MSCI ESG Analytics Insight

Procure Space ETF has an MSCI ESG Fund Rating of BB based on a score of 4.11 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Procure Space ETF ranks in the 16th percentile within its peer group and in the 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

UFO Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UFO -3.88% 0.76% -21.34% -20.74% -- -- --
UFO (NAV) -6.69% 2.43% -21.89% -20.66% -- -- --
S-Network Space Index -- -- -- -- -- -- --
Thomson Reuters Global Aerospace and Defense Total Return Index -- -- -- -- -- -- --
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
1.71%
$28.43M
$581.20K
0.26%
N/A

UFO Portfolio Data

$23.96B
39.11
1.57
0.72%
N/A
33

UFO Index Data

S-Network Space Index
Tiered
Committee
Thomson Reuters Global Aerospace and Defense Total Return Index

UFO Portfolio Management

1.71%
--
--
--

UFO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UFO Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UFO Factset Analytics Block Liquidity

As of 09/25/20
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 2 out of 5.

UFO Tradability

26,886
$581.20K
22,943
$498.65K
0.26%
$0.06
0.18%
2.86% / -1.83%
None
--
25,000
0.92
--
0.52%
0
$20.48
2

UFO Sector/Industry Breakdown


UFO
Segment Benchmark
27.14%
--
21.60%
--
16.29%
--
15.84%
--
7.51%
--
5.02%
--
4.53%
--
1.45%
--
0.61%
--

UFO Top 10 Holdings[View All]

5.93%
5.16%
5.04%
Trimble Inc. 4.81%
4.72%
Garmin Ltd. 4.69%
ViaSat, Inc. 4.64%
48.76%

UFO Countries


UFO
Segment Benchmark
71.44%
--
8.49%
--
5.75%
--
5.12%
--
4.64%
--
4.55%
--

UFO Regions


UFO
Segment Benchmark
77.19%
--
14.32%
--
8.49%
--

UFO Economic Development


UFO
Segment Benchmark
100.00%
--

UFO Performance Statistics

0.78
0.82
0.74
0.97
1.47%
Thomson Reuters Global Aerospace and Defense Total Return Index

UFO MSCI ESG Ratings

4.11 / 10
25.25
15.55
24.51%
0.61%
26.89

UFO Benchmark Comparison Holdings

33
--
--
0.00%

UFO Benchmark Comparison Summary


UFO
Segment Benchmark
33
--
$23.96B
--
39.11
--
1.57
--
2.31%
--
High
High

UFO Benchmark Comparison Market Cap Size


UFO
Segment Benchmark
27.67%
--
27.57%
--
22.58%
--
22.18%
--