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 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UFO -15.07% -10.09% -33.22% -40.00% -10.56% -- --
UFO (NAV) -15.26% -10.56% -32.73% -39.11% -10.34% -- --
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%
$54.68M
$305.04K
0.29%

UFO Portfolio Data

$23.86B
67.74
1.72
3.44%
N/A
47

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 09/30/22
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

14,721
$305.04K
6,754
$135.69K
0.29%
$0.06
-0.20%
3.07% / -2.00%
None
86.84%
25,000
0.27
0.07%
0.45%
137
$17.85
1

UFO Sector/Industry Breakdown


UFO
Segment Benchmark
47.65%
--
25.90%
--
14.19%
--
8.27%
--
1.68%
--
1.25%
--
0.61%
--
0.26%
--
0.19%
--

UFO Top 10 Holdings[View All]

Garmin Ltd. 4.97%
Trimble Inc. 4.92%
ViaSat, Inc. 4.65%
4.48%
4.48%
4.41%
48.30%

UFO Countries


UFO
Segment Benchmark
81.80%
--
5.12%
--
3.75%
--
3.55%
--
2.51%
--
2.23%
--
0.80%
--

UFO Regions


UFO
Segment Benchmark
84.32%
--
11.91%
--
3.55%
--

UFO Economic Development


UFO
Segment Benchmark
99.77%
--
0.00%
--

UFO Performance Statistics

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

UFO Benchmark Comparison Holdings

47
--
--
--

UFO Benchmark Comparison Summary


UFO
Segment Benchmark
47
--
$23.86B
--
67.74
--
1.72
--
1.59%
--
Medium
--

UFO Benchmark Comparison Market Cap Size


UFO
Segment Benchmark
33.28%
--
25.54%
--
34.24%
--
6.48%
--