evenfolioETF Details
Procure ETF Trust II·Miscellaneous Sector·UFO · Nasdaq
Procure Space ETF (UFO)
- Price
- $40.24
- —30 Oct 2026
- Assets
- $535.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- 0.36%
- Trailing distributions
- 1Y return
- 8.5%+14.2%
- Category -5.8%
- 3Y CAGR
- 39.4%+29.4%
- Category 10.0%
- 5Y CAGR
- 7.8%+15.4%
- Category -7.7%
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Procure Space ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.9% | -8.1% | -21.6% | +4.3% | +8.5% | +39.4% | +7.8% | — | +7.9% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | 0.0% | -2.6% | -6.6% | +7.4% | +14.2% | +29.4% | +15.4% | — | +9.6% |
Holdings
The 10 largest positions make up 55.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 15.40% |
| RKLB | Rocket Lab Corp | 5.44% |
| GRMN | Garmin Ltd | 5.10% |
| TRMB | Trimble Inc | 4.86% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 4.76% |
| ECHO | EchoStar Corp Class A | 4.71% |
| VSAT | Viasat Inc | 4.59% |
| SIRI | Sirius XM Holdings Inc | 4.34% |
| PL | Planet Labs PBC Class A | 3.37% |
| IRDM | Iridium Communications Inc | 3.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.0
- P/S
- 3.2
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Industrials56.9%
- Technology22.7%
- Communication services20.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Procure ETF Trust II
- Category
- Equity · Miscellaneous Sector
- Ticker
- UFO
- Exchange
- Nasdaq
- Inception
- 10 Apr 2019 (7.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 51%
- Distribution yield
- 0.36%
- Beta, 3 years
- 1.88
- Total net assets
- $535.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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