UFO

Fund Description
The Procure Space ETF (UFO) is comprised of a portfolio of companies involved in space related industries. UFO is an exchange traded fund (ETF) that seeks investment results that correspond generally to the performance, before fund fees and expenses, of the S-Network Space Index* (SPACE). Although there is no legal definition of "space; a commonly accepted definition is that the edge of space begins at the Karman line which is 100 kilometers (62 miles) above the Earths surface.
Fund Profile
Fund Name Procure Space ETF
Fund Exchange Ticker UFO
Fund Sponsor ProcureAM
Fund ISIN US74280R2058
Net Expense Ratio 0.75 %
Fund Inception Date 11 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S-Network Space Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 29.98 Million (USD)
1 Month Total Return -0.75 %
Year To Date Return -16.58 %
1 Year Total Return -15.37 %
3 Year Annualized Total Return
NAV 21.8049
Share Outstanding 1,375,000
Top 10 Holdings (19 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MAXAR TECHNOLOGIES INC MAXR EQUI 0.0634000000
VIRGIN GALACTIC HOLDINGS INC SPCE EQUI 0.0616000000
SES SA SESG EQUI 0.0516000000
WEATHERNEWS INC 4825 EQUI 0.0499000000
TRIMBLE INC TRMB EQUI 0.0498000000
SIRIUS XM HOLDINGS INC SIRI EQUI 0.0483000000
IRIDIUM COMMUNICATIONS INC IRDM EQUI 0.0477000000
SKY PERFECT JSAT HOLDINGS 9412 EQUI 0.0473000000
GARMIN LTD GRMN EQUI 0.0463000000
VIASAT INC VSAT EQUI 0.0457000000