UFO

Procure Space ETF
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*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 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UFO 9.13% 1.60% -- -- -- -- --
UFO (NAV) 8.67% 0.25% -- -- -- -- --
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%
$12.62M
$201.06K
0.27%

UFO Portfolio Data

$30.05B
-6.58
2.52
--
N/A
33

UFO Index Data

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

UFO Portfolio Management

0.75%
--
--
--

UFO Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

UFO Fund Structure

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

UFO Factset Analytics Block Liquidity

As of 09/19/19
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

7,758
$201.06K
4,984
$122.90K
0.27%
$0.07
0.20%
0.94% / -0.25%
None
--
25,000
0.20
0.08%
0.52%
0
$26.47
2

UFO Sector/Industry Breakdown


UFO
Segment Benchmark
38.25%
--
19.30%
--
19.08%
--
17.31%
--
4.37%
--
1.04%
--
0.65%
--

UFO Top 10 Holdings[View All]

5.37%
5.02%
4.94%
4.73%
4.71%
51.88%

UFO Countries


UFO
Segment Benchmark
71.25%
--
7.01%
--
4.99%
--
4.95%
--
4.95%
--
4.23%
--
2.49%
--
0.13%
--

UFO Regions


UFO
Segment Benchmark
75.48%
--
17.07%
--
7.44%
--

UFO Economic Development


UFO
Segment Benchmark
100.00%
--

UFO Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Aerospace and Defense Total Return Index

UFO Benchmark Comparison Holdings

33
--
--
0.00%

UFO Benchmark Comparison Summary


UFO
Segment Benchmark
33
--
$30.05B
--
-6.58
--
2.52
--
2.06%
--
High
High

UFO Benchmark Comparison Market Cap Size


UFO
Segment Benchmark
31.12%
--
39.56%
--
18.09%
--
11.23%
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