# UFO (Procure Space ETF)

Procure · Thematic ETFs · data as of Sep 11, 2026

UFO holds 49 stocks, and 74% of its weight is outside the S&P 500.

## Key facts

- UFO, already in the S&P 500: 25.9%, as of Sep 11, 2026.
- UFO, active share vs the S&P 500: 98.6%, as of Sep 11, 2026.
- UFO, top ten holdings: 49.8%, as of Sep 11, 2026.
- UFO, total return, 1 year: +26.4%, as of Sep 11, 2026.
- UFO, net assets: $749m (SEC filing, whole fund, as filed for Apr 30, 2026).
- UFO, expense ratio: 0.75% (485BPOS XBRL, Feb 24, 2026).

## UFO over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −18.1% | +3.3% | −21.4 pts | −17.3 pts |
| 6 months | −2.9% | +16.0% | −18.9 pts | −23.6 pts |
| 1 year | +26.4% | +17.5% | +8.9 pts | +3.4 pts |
| 3 years | +152.2% | +77.9% | +74.3 pts | +57.1 pts |
| Since launch | +90.8% | +195.3% | −104.5 pts | −213.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Space | ETFIQ, editorial |
| Launched | Apr 11, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 25.9% | ETFIQ |
| Active share vs the S&P 500 | 98.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 98.9% | ETFIQ |
| Top ten holdings weight | 49.8% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $749m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −36.1% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 24, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.76% | ETFIQ |
| Closest funds by holdings overlap | WARP 59%, MARS 54%, ORBX 51%, NASA 45%, FSPC 41% | ETFIQ |

## Questions

### How much of UFO is in S&P 500 companies?

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.

### What does UFO hold?

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%.

### Has UFO beaten the S&P 500?

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.

### 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%.


## Cite this page

ETFIQ, UFO, data as of Sep 11, 2026. https://etfiq.com/funds/ufo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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