UFO Procure Space ETF
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Between Jul 31, 2026 and Oct 12, 2026, UFO lost 5.2%, against −9.4% for its own holdings.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
UFO risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What did you actually buy?
Space · holdings as of Jul 31, 2026More on UFO
Every number below is on this page. Open what you need.Price, 1 year
$41.28+0.4%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +9.0%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −3.8% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −3.7% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −16.7% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +6.9% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +9.0% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +182.2% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +48.8% | +79.8% |
| Since launch Apr 11, 2019 – Oct 28, 2026 | +82.0% | +199.2% |
| Since launch, annualised Apr 11, 2019 – Oct 28, 2026 | +8.2% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jul 31, 2026UFO: in the month to Jul 31, 2026, net $159m went out, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions UFO files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for UFO, back to Feb 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare UFO with other funds in the flows tool
Month by month, money in and money outAug 2023 to Jul 2026
UFO, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from UFO’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 14 and went out in 16.
Every bar is from UFO’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 14 and went out in 16.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
UFO key stats
Trading
as of Jan 14, 2026
UFO top ten by weight, 48.3% of the fund, of its 64 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About UFO
How we measure
12 seats on UFO, as of Oct 28, 2026: 1 Mixed, 7 Challenges, 4 Not enough data.
Questions people ask about UFO
- How much of UFO is in S&P 500 companies?
- By its holdings filed for Jul 31, 2026, 36% of UFO by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does UFO hold?
- 64 positions as filed for Jul 31, 2026, with the top ten at 48% of the fund. The largest are Garmin Ltd at 7.0%, Trimble Inc at 6.3%, Viasat Inc at 6.2%.
- Has UFO beaten the S&P 500?
- Over the year to Oct 28, 2026 UFO returned +9.0% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 4.6 points.
- What does UFO cost?
- The prospectus expense ratio is 0.75% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.76%.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, UFO, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/ufo
ETFIQ. (Oct 28, 2026). UFO, thematic ETFs. Retrieved from https://etfiq.com/funds/ufo
[UFO, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/ufo)
The difference bar for UFO, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ufo"><img src="https://etfiq.com/assistant/api/embed/themes/ufo.svg" alt="UFO: 36% of UFO's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">UFO: 36% of UFO's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Jul 31, 2026. Data: <a href="https://etfiq.com/funds/ufo">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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