UFO

Procure Space ETF®

Fund Facts

As of

  • 06/23/2025

    • ETF TickerUFO
    ExchangeNasdaq
    Inception4/11/2019
    CUSIP74280R205
    ISINUS74280R2058
    Expense Ratio0.75%
    Index ProviderS-Network Global Indexes, Inc.
    Index TickerSPACE
    # of Holdings45
    Shares Outstanding2,600,000.00
    Net Assets$71,223,224.15
    Distribution$0.01
    Last Ex-Date03/27/25
    Last Pay Date03/28/25

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    Fund Documents

    Investment Objective

    Since the beginning of humankind, our ancestors have looked to the skies with immense curiosity in search of answers. Space has always captured human interest, but recently, the space economy has also captured commercial interest like never before. UFO, the Procure Space ETF®, may provide diversification beyond the limitations of solely earthbound companies.

    The Procure Space ETF® (the “Fund”) seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the “S-Network Space Index” (the “Underlying Index”) developed by S-Network Global Indexes (the “Index Provider”).

    Fund Price

    Daily NAV as of

  • 06/23/2025

    • NAV‏‏‎ ‎MARKET PRICE‎
    Net Asset Value$27.39Closing Price$27.43
    Daily Change $0.47Daily Change $0.59
    Daily Change %1.76Daily Change %2.20

    Performance

    Month End as of 05/31/2025

    1 MONTH3 MONTH6 MONTH1 YEARYTDSINCE INCEPTION
    NAV %9.33%3.32%2.54%50.00%5.26%7.03%
    MARKET VALUE %9.18%3.71%2.00%50.85%5.10%7.47%

    Quarter End as of 03/31/2025

    1 MONTH3 MONTH6 MONTH1 YEARYTDSINCE INCEPTION
    NAV %-6.40%-4.64%15.61%32.07%-4.64%-3.04%
    MARKET VALUE %-6.15%-4.90%16.12%32.65%-4.90%-2.75%
    Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 866-690-ETFS (3837).

    Short term performance in particular is not a good indication of the fund’s future performance and an investment should not be made based solely on returns.

    The market price is the final price at which a security is traded on a given trading day. Net Asset Value( NAV) is value per share on a specific date or time. Returns for periods greater than one year are shown annualized.

    Dividend payments

    Click on the button to download the dividend payments of UFO

    Dividends are not guaranteed and subject to change.

    Top 10 Holdings

    Holdings as of

  • 06/24/2025

    • RankName%Total Net AssetTickerShares HeldMarket Value USD
    1EchoStar Corp6.35%SATS179,760$4,520,964.00
    2AST SpaceMobile Inc6.20%ASTS88,006$4,417,901.20
    3Rocket Lab Corp5.66%RKLB123,076$4,034,431.28
    4SES SA5.23%SESG FP534,335$3,724,393.87
    5MDA Space Ltd4.88%MDA CN149,868$3,474,393.71
    6Trimble Inc4.58%TRMB44,903$3,264,897.13
    7Viasat Inc4.57%VSAT253,440$3,251,635.20
    8Iridium Communications Inc4.56%IRDM111,160$3,245,872.00
    9Sirius XM Holdings Inc4.56%SIRI148,297$3,249,187.27
    10Garmin Ltd4.42%GRMN15,593$3,145,731.82
    Download All Holdings (.xls)
    Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

    Premium/Discount

    Period Covered: January 02, 2025 through

  • June 23, 2025

    • Premium/Discount RangeNumber of Trading Days% of Total Trade Days
    1.00% or more10.85%
    0.75% to 0.999%00.00%
    0.50% to 0.749%21.69%
    0.25% to 0.499%2218.64%
    0.00% to 0.249%4336.44%
    -0.001% to -0.249%3227.12%
    -0.25% to -0.499%1210.17%
    -0.50% to -0.749%21.69%
    -0.75% to -0.999%32.54%
    -1.00% or more10.85%
    Total118100.00%
    Download Premium/Discount (.xls)

    Premium/Discount

    Period Covered: January 03, 2024 through December 31, 2024

    Premium/Discount RangeNumber of Trading Days% of Total Trade Days
    1.00% or more00.00%
    0.75% to 0.999%20.80%
    0.50% to 0.749%103.98%
    0.25% to 0.499%2610.36%
    0.00% to 0.249%3513.94%
    -0.001% to -0.249%6124.30%
    -0.25% to -0.499%8634.26%
    -0.50% to -0.749%218.37%
    -0.75% to -0.999%72.79%
    -1.00% or more31.20%
    Total251100.00%
    Download Premium/Discount (.xls)
    See all UFO Premium Discount Tables
    Period Covered (.xlsx) document
    January 02, 2025 through

  • June 23, 2025

    •      		Download Premium/Discount (.xlsx)
    January 02, 2024 through December 31, 2024 Download Premium/Discount (.xlsx)
    January 03, 2023 through December 29, 2023 Download Premium/Discount (.xlsx)
    January 03, 2022 through December 30, 2022 Download Premium/Discount (.xlsx)
    January 04, 2021 through December 31, 2021 Download Premium/Discount (.xlsx)
    January 02, 2020 through December 31, 2020 Download Premium/Discount (.xlsx)
    April 10, 2019 through December 31, 2019 Download Premium/Discount (.xlsx)

    Procure Space ETF® Premium/Discount

    January 03, 2022 to

  • June 23, 2025

    • Calendar Year 2025Q1 2025Calendar Year 2024Q1 2024Q2 2024Q3 2024Q4 2024
    Days Traded at Premium363669761541
    Days Traded at Net Asset Value5582222
    Days Traded at Discount191917653554721
    The following table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

    Principal Investment Strategies

    The Fund has adopted an 80% policy to invest in companies that receive at least 50% of their revenue or profits from one or more segments of the space industry. Although there is no legal definition of “space”, a commonly accepted definition is that the edge of space begins at the Kármán line which is 100 kilometers (62 miles) above the Earth’s surface. This is approximately the point where there is not enough air to provide lift to a winged vehicle. This definition is supported by the Fédération Aéronautique Internationale (an international aeronautics and astronautics standards-setting body), as well as many other organizations. Under normal circumstances, the Fund will invest at least 80% of its total assets in securities that comprise the Underlying Index described below. This policy is “non-fundamental”, which means that it may be changed without the majority of the Fund’s outstanding shares as defined in the 1940 Act. The Fund will provide at least 60 days prior written notice of any changes in such non-fundamental policy with respect to investments of the types suggested by its name.

    Underlying Index

    The Fund has licensed as its Underlying Index the S-Network Space Index which is designed to measure the performance of companies engaged in space-related industries. A company is considered to be in a space-related business if its product(s) either has as its essential purpose — or is dependent upon — space-based functions (the revenue produced by space related companies is referred to as “space revenues). In the case of companies that make products that go into space (such as launch vehicles), or companies that operate systems in space (such as satellites), the space-related nature of the business is clear. For companies whose products and services are solely used on the surface of the Earth, space must play an essential role in the business in order to be classified as “space-related”. For example, a GPS smartwatch is not a viable product without its GPS satellite connectivity, while a car with GPS navigation can still serve its basic function without that space-related perk. A company that exclusively sells the former type of product will be considered a pure-play space company that receives 100% of its revenue from space-related activities. A company selling a car with GPS would likely have so little value derived from the space component that it would be difficult to even measure, hence would not be classified as “space-related”. Space related industries include (a) rocket and satellite manufacturing and operation, (b) ground equipment manufacturing used with satellite systems, (c) space technology and hardware, (d) space-based imagery and intelligence services (“Space Industry Segments”), and (e) telecommunications, television and radio broadcasting. At least 80% of the index weight is allocated to companies that derive a majority of their revenues from the aforementioned industries.

    The Underlying Index is an equity securities index created and developed by S-Network Global Indexes, Inc. (“Index Provider”), a developer and publisher of custom and proprietary indexes. The component companies of the Underlying Index are small-capitalization, medium capitalization and large capitalization equity securities listed on recognized stock exchanges in the Americas, Europe, Middle East, Africa, and Asia Pacific. The Underlying Index is considered to be “concentrated” in U.S. companies which account for approximately 60% of the Index components. The Underlying Index is a modified capitalization weighted, free float and space revenue percentage adjusted equity index that is created and maintained according to a rules-based methodology and a pre-determined selection process.

    The Index Provider believes that in the future, additional companies engaged in other space-related industries may emerge. These industries could include (a) space colonization/infrastructure, (b) space resource exploration/extraction,(c) space-based military/defense systems, (d) space tourism, including transportation and hospitality and (e) space technologies that enable the space economy.