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Procure Space ETF (UFO)

ETF · Currency in USD · Last updated May 18, 2022

UFO is a passive ETF by ProcureAM tracking the investment results of the S-Network Space Index. UFO launched on Apr 11, 2019 and has a 0.75% expense ratio.

ETF Info

  • ISINUS74280R2058
  • CUSIP74280R205
  • IssuerProcureAM
  • Inception DateApr 11, 2019
  • RegionDeveloped Markets (Broad)
  • CategoryGlobal Equities, Space
  • Expense Ratio0.75%
  • Index TrackedS-Network Space Index
  • Asset ClassEquity
  • Asset Class Size

    Multi-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$22.06
  • Year Range$20.69 - $31.52
  • EMA (50)$23.63
  • EMA (200)$26.29
  • Average Volume$15.37K

UFOShare Price Chart


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UFOPerformance

The chart shows the growth of $10,000 invested in Procure Space ETF on Apr 12, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,092 for a total return of roughly -9.08%. All prices are adjusted for splits and dividends.


UFO (Procure Space ETF)
Benchmark (^GSPC)

UFOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.53%-6.91%
YTD-17.69%-14.21%
6M-26.91%-12.68%
1Y-22.75%-2.04%
5Y-3.03%11.87%
10Y-3.03%11.87%

UFOMonthly Returns Heatmap


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UFOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Procure Space ETF Sharpe ratio is -0.92. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


UFO (Procure Space ETF)
Benchmark (^GSPC)

UFODividend History

Procure Space ETF granted a 2.23% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to $0.49 per share.


PeriodTTM202120202019
Dividend$0.49$0.27$0.27$0.11

Dividend yield

2.23%1.01%1.09%0.42%

UFODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UFO (Procure Space ETF)
Benchmark (^GSPC)

UFOWorst Drawdowns

The table below shows the maximum drawdowns of the Procure Space ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Procure Space ETF is 48.21%, recorded on Mar 18, 2020. It took 211 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.21%Feb 21, 202019Mar 18, 2020211Jan 19, 2021230
-34.37%Jun 28, 2021222May 12, 2022
-12.45%Feb 16, 202127Mar 24, 202165Jun 25, 202192
-10.47%Jul 30, 201913Aug 15, 201997Jan 3, 2020110
-9.29%Jan 23, 20207Jan 31, 202012Feb 19, 202019
-5.77%May 15, 201913Jun 3, 201939Jul 29, 201952
-4.89%Jan 27, 20213Jan 29, 20213Feb 3, 20216
-1.94%May 7, 20191May 7, 20193May 10, 20194
-1.63%May 13, 20191May 13, 20191May 14, 20192
-1.12%Apr 24, 20192Apr 25, 20191Apr 26, 20193

UFOVolatility Chart

Current Procure Space ETF volatility is 47.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UFO (Procure Space ETF)
Benchmark (^GSPC)

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