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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/16/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UFO 10.96% 7.11% 5.18% -- -- -- --
UFO (NAV) 10.76% 7.12% 5.16% -- -- -- --
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
0.75%
$16.48M
$317.27K
0.25%

UFO Portfolio Data

$31.97B
-9.30
2.33
--
N/A
32

UFO Portfolio Management

0.75%
--
--
--

UFO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

UFO Fund Structure

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

UFO Factset Analytics Block Liquidity

As of 01/17/20
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

12,212
$317.27K
9,483
$256.60K
0.25%
$0.06
0.21%
0.94% / -0.57%
None
--
25,000
0.38
0.07%
0.52%
0
$27.65
2

UFO Sector/Industry Breakdown


UFO
Segment Benchmark
31.28%
--
20.78%
--
20.60%
--
18.61%
--
5.50%
--
1.57%
--
1.09%
--
0.56%
--

UFO Top 10 Holdings[View All]

7.33%
Trimble Inc. 4.58%
52.04%

UFO Countries


UFO
Segment Benchmark
72.34%
--
6.51%
--
6.11%
--
5.54%
--
5.07%
--
4.31%
--
0.12%
--

UFO Regions


UFO
Segment Benchmark
78.46%
--
16.01%
--
5.54%
--

UFO Economic Development


UFO
Segment Benchmark
100.00%
--

UFO Performance Statistics

0.30
0.56
0.52
0.61
0.88%
Thomson Reuters Global Aerospace and Defense Total Return Index

UFO Benchmark Comparison Holdings

32
--
--
0.00%

UFO Benchmark Comparison Summary


UFO
Segment Benchmark
32
--
$31.97B
--
-9.30
--
2.33
--
1.82%
--
High
High

UFO Benchmark Comparison Market Cap Size


UFO
Segment Benchmark
32.43%
--
34.29%
--
24.52%
--
8.75%
--