Procure ETF Trust IIMiscellaneous SectorUFO · Nasdaq
Procure Space ETF (UFO)
- Price
- $43.28
- —11 Sept 2026
- Assets
- $557.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- 0.34%
- Trailing distributions
- 3Y CAGR
- 35.6%+31.4%
- Category 4.2%
- 5Y CAGR
- 8.5%+16.5%
- Category -8.0%
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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
- —
Holdings
The 10 largest positions make up 48.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GRMN | Garmin Ltd | 6.78% |
| TRMB | Trimble Inc | 6.75% |
| SIRI | Sirius XM Holdings Inc | 5.55% |
| VSAT | Viasat Inc | 5.44% |
| SPCX | Space Exploration Technologies Corp Class A | 5.07% |
| ECHO | EchoStar Corp Class A | 4.30% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 4.07% |
| IRDM | Iridium Communications Inc | 3.64% |
| PL | Planet Labs PBC Class A | 3.62% |
| GSAT | Globalstar Inc | 3.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 2.8
- P/S
- 2.9
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Industrials49.9%
- Technology26.7%
- Communication services23.5%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Procure ETF Trust II
- Category
- Equity · Miscellaneous Sector
- Ticker
- UFO
- Exchange
- Nasdaq
- Inception
- 10 Apr 2019 (7.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 51%
- Distribution yield
- 0.34%
- Beta, 3 years
- 1.90
- Total net assets
- $557.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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