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 11/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UFO 0.78% 2.71% -- -- -- -- --
UFO (NAV) 0.86% 2.86% -- -- -- -- --
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%
$12.60M
$124.24K
0.26%

UFO Portfolio Data

$30.60B
-6.47
2.46
--
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%
--
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 11/14/19
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

4,721
$124.24K
3,109
$78.95K
0.26%
$0.07
0.19%
0.94% / -0.32%
None
--
25,000
0.12
0.08%
0.52%
0
$25.69
2

UFO Sector/Industry Breakdown


UFO
Segment Benchmark
38.92%
--
19.09%
--
18.44%
--
17.08%
--
4.91%
--
0.98%
--
0.59%
--

UFO Top 10 Holdings[View All]

6.15%
5.24%
4.96%
4.93%
52.01%

UFO Countries


UFO
Segment Benchmark
70.90%
--
6.79%
--
5.71%
--
5.11%
--
4.97%
--
3.85%
--
2.56%
--
0.12%
--

UFO Regions


UFO
Segment Benchmark
74.75%
--
17.58%
--
7.67%
--

UFO Economic Development


UFO
Segment Benchmark
100.00%
--

UFO Performance Statistics

0.38
0.60
0.38
0.69
0.82%
Thomson Reuters Global Aerospace and Defense Total Return Index

UFO Benchmark Comparison Holdings

33
--
--
0.00%

UFO Benchmark Comparison Summary


UFO
Segment Benchmark
33
--
$30.60B
--
-6.47
--
2.46
--
1.88%
--
High
High

UFO Benchmark Comparison Market Cap Size


UFO
Segment Benchmark
29.82%
--
39.39%
--
15.19%
--
15.60%
--