UFO
+8.39 · +24.11%
$43.16 · NASDAQ

Procure Space ETF (UFO) ETF Analysis | Miscellaneous Sector

Procure ETF Trust II · USA
AUM:$358.2M
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 90.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is UFO?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
UFO delivered 90.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 46.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$358.2M
Expense Ratio0.75%
Dividend Yield0.39%
Holdings42
Inception DateApr 2019
Domicile–
Distribution–
Index–
ProviderProcure ETF Trust II
Beta1.81
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.1%
1Y
+30.9%
3Y
+147.1%
5Y
+57.4%
OpenBook InsightIf you had invested £10,000 in UFO 5 years ago, it would have grown to £15,739 — a gain of £5,739.

Annual Returns

Calendar year performance

UFO delivered positive returns in 3 of the last 5 calendar years.
YearUFO
2026 YTD+9.1%
2025+66.7%
2024+30.5%
2023-2.2%
2022-26.3%
CAGR 4yr+11.9%
3/5 positive yearsAvg return: +15.6%Worst year: -26.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
29.9%
Moderate
Momentum
+2.2%
30-day change
Support Level
43.98
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.