{
 "ticker": "UFO",
 "name": "Procure Space ETF",
 "issuer": "Procure",
 "desk": "themes",
 "url": "https://etfiq.com/funds/ufo",
 "html": "https://etfiq.com/funds/ufo",
 "markdown": "https://etfiq.com/funds/ufo.md",
 "as_of": "2026-09-11",
 "verdict": "UFO holds 49 stocks, and 74% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "25.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "UFO, already in the S&P 500: 25.9%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "UFO, active share vs the S&P 500: 98.6%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "49.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "UFO, top ten holdings: 49.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+26.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "UFO, total return, 1 year: +26.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$749m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "UFO, net assets: $749m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Feb 24, 2026",
   "as_of": "2026-09-11",
   "sentence": "UFO, expense ratio: 0.75% (485BPOS XBRL, Feb 24, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Space",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Apr 11, 2019",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "25.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "3.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "98.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "49.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "49",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Apr 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Planet Labs PBC 6.2%, Viasat Inc 5.9%, Globalstar Inc 5.3%, Sirius XM Holdings Inc 5.1%, Rocket Lab Corp 5.1%, EchoStar Corp 4.8%, Iridium Communications Inc 4.5%, Garmin Ltd 4.5%, Trimble Inc 4.3%, MDA Space Ltd 4.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$749m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221236.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Feb 24, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.76%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "WARP 59%, MARS 54%, ORBX 51%, NASA 45%, FSPC 41%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221218.1%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221221.4 pts",
   "Gap to Nasdaq-100": "\u221217.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.9%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221218.9 pts",
   "Gap to Nasdaq-100": "\u221223.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "+26.4%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+8.9 pts",
   "Gap to Nasdaq-100": "+3.4 pts"
  },
  {
   "window": "3 years",
   "Total return": "+152.2%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+74.3 pts",
   "Gap to Nasdaq-100": "+57.1 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+90.8%",
   "S&P 500": "+195.3%",
   "Gap to S&P 500": "\u2212104.5 pts",
   "Gap to Nasdaq-100": "\u2212213.7 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of UFO is in S&P 500 companies?",
   "a": "By its holdings filed for Apr 30, 2026, 26% 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."
  },
  {
   "q": "What does UFO hold?",
   "a": "49 positions as filed for Apr 30, 2026, with the top ten at 50% of the fund. The largest are Planet Labs PBC at 6.2%, Viasat Inc at 5.9%, Globalstar Inc at 5.3%."
  },
  {
   "q": "Has UFO beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 UFO returned +26.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 8.9 points."
  },
  {
   "q": "What does UFO cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}