Procure Space ETF (UFO)
| Assets | $1.05B |
| Expense Ratio | 0.75% |
| PE Ratio | 22.71 |
| Shares Out | 17.18M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 8.13% |
| 1-Year Return | +67.23% |
| Volume | 904,360 |
| Open | 45.14 |
| Previous Close | 45.56 |
| Day's Range | 45.06 - 46.76 |
| 52-Week Low | 27.81 |
| 52-Week High | 68.21 |
| Beta | 1.31 |
| Holdings | 64 |
| Inception Date | Apr 11, 2019 |
About UFO
Fund Home PageThe Procure Space ETF (UFO) is an exchange-traded fund that is based on the VettaFi Space index. The fund tracks a tier-weighted index of aerospace companies located globally. UFO was launched on Apr 11, 2019 and is issued by ProcureAM.
Top 10 Holdings
47.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Garmin Ltd. | GRMN | 5.06% |
| Rocket Lab Corporation | RKLB | 4.99% |
| Trimble Inc. | TRMB | 4.97% |
| Sirius XM Holdings Inc. | SIRI | 4.94% |
| Space Exploration Technologies Corp. | SPCX | 4.89% |
| EchoStar Corp Class A | SATS | 4.75% |
| Planet Labs PBC | PL | 4.70% |
| Viasat, Inc. | VSAT | 4.66% |
| AST SpaceMobile, Inc. | ASTS | 4.52% |
| MDA Space Ltd. | MDA | 3.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.090 | Dec 30, 2025 |
| Jun 27, 2025 | $0.07513 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0121 | Mar 28, 2025 |
| Dec 30, 2024 | $0.23697 | Dec 31, 2024 |
| Sep 27, 2024 | $0.18119 | Sep 30, 2024 |
| Jun 27, 2024 | $0.04218 | Jun 28, 2024 |
News
Midyear Symposium: Making a Strategic Home for Thematic ETFs
For years, thematic investing offered investors a different look at traditional growth exposure that included artificial intelligence (AI) and machine learning. While these themes have now become comm...
A SpaceX ‘investment coma' is driving this major space ETF toward its worst month in 6 years
Investors are seeing “the reality now of owning a very volatile space stock.”
Rosenbluth Discusses Thematics & RAFI Acquisition on Schwab Network
TMX VettaFi Head of Research Todd Rosenbluth discusses thematic ETFs and the implications of VettaFi's acquisition of RAFI Indices on Schwab Network. VettaFi's RAFI Indices Acquisition and Fundamental...
Space ETFs: How SpaceX Is Reshaping the Theme
Key Takeaways: SpaceX's IPO has created strong ETF demand across leveraged, active, and index-based strategies. The Procure Space ETF (UFO) remains central as the original pure-play space ETF, with it...
SpaceX Stock (SPCX) Becomes a Top Holding in This Pure-Play Space ETF
The Procure Space ETF ($UFO), one of the few pure‑play space‑industry ETFs on the market, has officially added SpaceX ($SPCX) to its portfolio. The aerospace giant was integrated at a…
Procure Space ETF (UFO) Adds SpaceX Following Historic Debut
The multi-trillion-dollar space economy hit warp speed after the highly anticipated public debut of SpaceX (SPCX) on the Nasdaq last week. In a move that highlights the shifting dynamics of passive th...
Procure Space ETF (UFO) Adds SpaceX Following VettaFi Space Index Reconstitution
The world's first pure-play space ETF now holds the most-watched name in the space economy, directly. Levittown, Pennsylvania--(Newsfile Corp. - June 17, 2026) - ProcureAM, LLC, issuer of the Procure ...
VIDEO: ETF of the Week: UFO
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Procure Space ETF (UFO) with Chuck Jaffe of Money Life. The pair discussed several topics r...
Space stocks jump with huge demand as investors clamor for any way 'to get long SpaceX'
Options volumes are booming in stocks with ties to SpaceX ahead of Friday's historic debut.
ETF of the Week: Procure Space ETF (UFO)
VettaFi's Head of Research Todd Rosenbluth discussed the Procure Space ETF (UFO) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and analysis, vi...
Rosenbluth Discusses ETF Implications of the SpaceX IPO on Yahoo! Finance
VettaFi Head of Research Todd Rosenbluth appeared on Yahoo! Finance to discuss the implications of the highly anticipated SpaceX IPO on the ETF market.
Week of June 1's Top Stories Covered SpaceX IPO, First Autism ETF
Last week's top articles on ETF Database and ETF Trends were closely connected to current events such as SpaceX's expected IPO and tech stock performance. The most-read article last week was “SpaceX I...
These ETFs surged thanks to early SpaceX stakes. What happens to them after the IPO?
SpaceX's upcoming initial public offering has been a major boon for exchange-traded funds touting pre-IPO exposure to SpaceX. But soon those funds will be left to entice investors in a period when acc...
Bull vs Bear: Are Space ETFs Ready for Liftoff or Grounded by Macro Headwinds?
Space ETFs have seen strong inflows coupled with standout performance, capturing significant market attention. For investors, the rapid pace of capital deployment into the space economy underscores a ...
SpaceX IPO to Boost Aerospace ETFs? Try UFO
SpaceX's IPO appears to be shifting markets around it, with numerous indexes adjusting their holdings and rules to accommodate its blockbuster debut. Strong performances from aerospace and drone compa...
Space Stocks Are Sinking as the SpaceX IPO Trade Starts to Break
Space stocks are selling off again on Monday as the sector’s recent SpaceX-fueled rally starts to lose momentum. The Procure Space ETF ($UFO) has dropped roughly 9% in just two…
Pure Play or Hybrid? Unpacking the Rise of Space ETFs
The rise of dedicated space ETFs is a relatively recent development. For years, investors seeking exposure to the space economy were largely limited to broad aerospace and defense funds.
Procure Space ETF (UFO) Surpasses $1 Billion in Assets Under Management
World's First Pure-Play Space Economy ETF Crosses Landmark Threshold as Commercial Space Sector Matures Levittown, Pennsylvania--(Newsfile Corp. - May 27, 2026) - ProcureAM, LLC, issuer of the Procure...
UFO Space ETF Crosses $1 Billion Amid SpaceX IPO Frenzy
The space sector is capturing significant attention as capital flows into thematic aerospace strategies. The Procure Space ETF (UFO), the market's first global pure-play space ETF, has officially cros...
ETF Prime: ETF Inflows on Pace to Shatter Annual Record
Exchange traded fund inflows have topped $750 billion in 2026. This puts the industry on pace to challenge the $1.5 trillion annual record set last year, Todd Rosenbluth, head of research at VettaFi, ...
Space stocks fall as SpaceX's ambitious IPO draws near
Space-sector stocks are trading lower on Friday as the market prepares for industry leader SpaceX to officially file for its initial public offering — something that could happen as soon as next week.
From $30M to $800M: The Resurgence of the Original Space ETF
The thematic ETF landscape is often criticized for flash-in-the-pan products that shutter before their targeted themes reach maturity. However, the Procure Space ETF (UFO) has defied this trend, demo...
ETF Prime: Space & AI Infrastructure in Focus
Andrew Chanin, CEO of ProcureAM, and Paul Baiocchi, head of fund sales and strategy at SS&C ALPS Advisors, joined Nate Geraci on this week's ETF Prime to discuss specialized thematic opportunities.