ATLASProcure Space ETF (UFO): outlook, holdings and fees
Procure Space ETF (UFO) is an exchange-traded fund and is managed by Procure ETF Trust II. The expense ratio is 0.76% and the yield is 0.35%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on UFO
| Last price | $40.74 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $38.79 – $42.97 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 0.35% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
UFO fund facts
| Issuer | Procure ETF Trust II |
|---|---|
| Theme | Other strategies |
| Assets under management | $513M |
| Expense ratio | 0.76% |
| Number of holdings | 45 |
| Portfolio turnover | 41% |
| Inception | Apr 10, 2019 |
| Exchange | NASDAQ |
The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
UFO top holdings
| Holding | Sector | Weight |
|---|---|---|
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 16.59% |
| Rocket Lab USA Inc. RKLB | Industrials | 5.11% |
| Trimble Inc TRMB | Technology | 5.33% |
| EchoStar Corporation SATS | Communication Services | 4.79% |
| Garmin Ltd GRMN | Technology | 4.75% |
| ViaSat Inc VSAT | Technology | 4.73% |
| Sirius XM Holding Inc SIRI | Communication Services | 4.26% |
| New Providence Acquisition Corp NPA | Financial Services | 4.10% |
| Planet Labs PBC PL | Industrials | 3.51% |
| Globalstar, Inc. Common Stock GSAT | Communication Services | 3.21% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
UFO sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 56.6% |
| Technology | 22.9% |
| Communication Services | 20.6% |
By region: North America 84.3%, Europe Developed 11.1%, Japan 2.8%, Asia Developed 1.2%, United Kingdom 0.5%.
UFO returns and risk
| Year to date | +7.8% |
|---|---|
| 1 year | +8.9% |
| 3 years (annualised) | +39.9% |
| 5 years (annualised) | +8.3% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 39.0% |
| Sharpe ratio (3 years) | 0.94 |
Past returns do not guarantee future results.
UFO: frequently asked questions
What does UFO invest in?
Procure Space ETF invests in a portfolio of securities. Its largest holdings are Space Exploration Technologies Corp. Class A Common Stock (16.6%), Rocket Lab USA Inc. (5.1%), Trimble Inc (5.3%), EchoStar Corporation (4.8%), Garmin Ltd (4.8%).
What is the UFO expense ratio?
0.76% a year: about $76.00 for every $10,000 invested.
What is the UFO dividend yield?
0.35%. ATLAS does not hold the exact distribution dates for ETFs.
Will UFO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $38.79 to $42.97 from $40.74 today. It is a probability, not a prediction.
How has UFO performed?
Year to date +7.8%, one year +8.9%, three years +39.9% a year, five years +8.3% a year. Past returns do not guarantee future results.
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- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
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Educational information, not investment advice. Disclaimer