Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UFOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.9% | −11.1% | −15.4% | +2.1% | +7.4% | +165.7% | +42.8% | +73.8% |
| Peer average | −2.3% | −8.2% | −14.3% | −1.1% | −4.6% | +113.4% | +96.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $449M
- Expense ratio
- 0.75%
- Distribution yield
- 0.4%
- NAV
- $39.94
- Volume
- 507K
- Avg. volume 30D
- 284K
- High today
- $40.54
- Low today
- $39.01
- Previous close
- $40.57
- 52-week high
- $68.21
- 52-week low
- $30.89
- Our risk indicator
- 4/5
UFO in One Breath
UFO Among Defense & Space ETFs
YTDEnd-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD
$10,000 in UFO
5Y$10,000 in UFO became
$14,284
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
UFO’s Top Holdings
TodaySPCXSpace Exploration Technologies15.0%TRMB5.8%ECHO5.6%SIRI5.4%VSAT5.1%GRMN5.0%RKLB4.4%GSAT3.4%ASTS3.1%MDA.TO3.1%IRDM3.1%LMT3.0%PL2.9%LHX2.8%NOC2.7%RTX2.6%HONA2.6%AIR.PA2.4%BA2.1%RDW1.5%FLYSESG.44 more
SPCXSpace Exploration Technologies15.0%TRMB5.8%ECHO5.6%SIRI5.4%VSAT5.1%GRMN5.0%RKLB4.4%GSAT3.4%ASTS3.1%MDA.TO3.1%IRDM3.1%54 more
IndustrialsTechnologyCommunication Services
Procuream UFO · 66 holdings · tile size = share of the fund · as of Nov 4, 2026
What UFO Holds
TodayIndustrials55.2%
SPCX 15.0 · RKLB 4.4 · MDA.TO 3.1 · LMT 3.0 · PL 2.9 · LHX 2.8 · NOC 2.7
Technology22.7%
TRMB 5.8 · VSAT 5.1 · GRMN 5.0 · STM · BKSY · FTC.L · GILT
Communication Services26.0%
ECHO 5.6 · SIRI 5.4 · GSAT 3.4 · ASTS 3.1 · IRDM 3.1 · SESG.PA 1.3 · 9412.T 1.2
Other holdings0.9%
FGXXX · 189300.KS · 099320.KS · 451760.KS · KVHI · 462350.KS · MNTS
Procuream UFO · share of the fund by sector · as of Nov 4, 2026
Space’s Share of UFO
Today15.0%
$150 of every $1,000 in UFO is Space
Space held by UFO
$67.4M
Procuream UFO · each square = $10 of $1,000 · as of Nov 4, 2026
UFO’s Share of Defense & Space ETFs
Today1.1%
of the $40.6B in 33 Defense & space ETFs
$449M1.1%
$12.5B30.8%
$7.6B18.8%
$20.0B49.3%
Defense & space ETF AUM · Nov 5, 2026
UFO Fee per $100 vs Peers
TodayExpense ratio · Defense & space peers · Nov 5, 2026
Inside UFO
66 holdings · as of Nov 4, 2026UFO
Procure Space ETF
TodayProcuream UFO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 81.5%
How It Compares
UFO
Procure Space ETF’s Peers
TodayDefense & space peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put UFO head to head with ITA →ITA vs UFO
YTDYear to date
UFO wins+2.7 pts
Past year
UFO wins+8.2 pts
Fee
ITA winslower fee
Yield
UFO wins+0.1 pts
AUM
ITA27.8× more
3–1UFO wins
iShares ITA and Procuream UFO · year-to-date · as of Nov 5, 2026 · AUM not scored
Defense & Space vs Thematic
Average · YTDITA
−0.6%
UFO
+2.1%
Thematic average
+7.7%
ITA, UFO and the average thematic ETF · Today return · as of Nov 5, 2026
UFO vs VOO
YTDUFO · Procure Space
+2.1%
VOO · S&P 500
+13.4%
Gap
11.3 pts
Procuream UFO and Vanguard VOO · Today total return · as of Nov 5, 2026
UFO vs Its Peer Average
YTDUFOAvsBPeer average
1D−2.9%−2.3%
1M−11.1%−8.2%
3M−15.4%−14.3%
YTD+2.1%−1.1%
1Y+7.4%−4.6%
3Y+165.7%+113.4%
5Y+42.8%+96.1%
3–4Peer average wins
32 Defense & space peers · each row scaled to its leader
The Details
UFO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y40.92%
Deepest drop · 1Y−42.0%
Lowest point · 5Y−46.5%
52-week range
$39.41
$30.89−42.2% from the high$68.21
Procuream UFO · past-year price moves · as of Nov 5, 2026
UFO
Fund Facts
Today2019launched Apr 11
Tracks[…]
Exchange · CUSIPNASDAQ · 74280R205
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Procuream UFO · fund facts · as of Nov 5, 2026
UFO
Payouts by Year
8Y$0.0041per share, Sep 2026
Distribution yield0.4%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
12 payouts added up$1.05 a share
Procuream UFO · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2020-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2020-07-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2020-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$39.94
Premium / discount[…]
Median spread · 30D[…]
Volume today507K
Average volume · 30D284K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0041 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0582 |
| Dec 29, 2025 | Dec 30, 2025 | $0.0900 |
| Jun 27, 2025 | Jun 30, 2025 | $0.0751 |
| Mar 27, 2025 | Mar 28, 2025 | $0.0121 |
| Dec 30, 2024 | Dec 31, 2024 | $0.24 |
| Sep 27, 2024 | Sep 30, 2024 | $0.18 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0422 |
| Dec 28, 2023 | Jan 3, 2024 | $0.0433 |
| Sep 27, 2023 | Sep 29, 2023 | $0.11 |
| Jun 28, 2023 | Jun 30, 2023 | $0.14 |
| Mar 29, 2023 | Mar 31, 2023 | $0.0657 |
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