Procure Space ETF (UFO)
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
| ISIN | US74280R2058 |
|---|---|
| CUSIP | 74280R205 |
| Issuer | ProcureAM |
| Inception Date | Apr 11, 2019 |
| Region | Developed Markets (Broad) |
| Category | Global Equities, Aerospace & Defense |
| Leveraged | 1x |
| Index Tracked | S-Network Space Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
UFO features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UFO vs. ROKT, UFO vs. XAR, UFO vs. ARKX, UFO vs. SPYG, UFO vs. SCHD, UFO vs. RCKT, UFO vs. AVGO, UFO vs. RKLB, UFO vs. GABF, UFO vs. FZROX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Procure Space ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Procure Space ETF had a return of 18.15% year-to-date (YTD) and 38.28% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.15% | 25.48% |
| 1 month | 13.03% | 2.14% |
| 6 months | 38.22% | 12.76% |
| 1 year | 38.28% | 33.14% |
| 5 years (annualized) | -1.67% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of UFO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.31% | 1.81% | 1.01% | -10.11% | 8.10% | -2.94% | 12.62% | 4.77% | 2.66% | -1.46% | 18.15% | ||
| 2023 | 8.77% | -4.95% | -4.97% | -2.52% | 0.11% | 3.55% | 3.92% | -6.33% | -9.45% | -7.22% | 5.27% | 14.25% | -2.34% |
| 2022 | -9.50% | 1.96% | 3.91% | -11.75% | 0.57% | -11.95% | 5.57% | 0.05% | -14.77% | 14.78% | -0.49% | -3.76% | -25.85% |
| 2021 | 6.90% | 6.79% | -1.88% | 4.10% | 1.62% | 3.41% | -4.54% | 4.78% | -2.34% | -0.89% | -9.63% | -0.04% | 7.17% |
| 2020 | -3.41% | -5.89% | -28.76% | 10.84% | 3.61% | 2.94% | 2.14% | 6.52% | -4.06% | -0.52% | 18.43% | 3.95% | -2.15% |
| 2019 | 3.83% | -2.92% | 4.21% | -1.50% | -4.21% | 3.93% | 0.49% | -5.47% | 7.63% | 5.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UFO is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Procure Space ETF (UFO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Procure Space ETF provided a 1.22% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.36 | $0.62 | $0.27 | $0.27 | $0.12 |
Dividend yield | 1.22% | 1.90% | 3.19% | 1.00% | 1.07% | 0.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Procure Space ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.04 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.27 |
| 2019 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Procure Space ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Procure Space ETF was 50.33%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Procure Space ETF drawdown is 27.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.33% | Jun 28, 2021 | 589 | Oct 27, 2023 | — | — | — |
| -48.21% | Feb 21, 2020 | 19 | Mar 18, 2020 | 211 | Jan 19, 2021 | 230 |
| -12.45% | Feb 16, 2021 | 27 | Mar 24, 2021 | 65 | Jun 25, 2021 | 92 |
| -10.47% | Jul 30, 2019 | 13 | Aug 15, 2019 | 97 | Jan 3, 2020 | 110 |
| -9.29% | Jan 23, 2020 | 7 | Jan 31, 2020 | 12 | Feb 19, 2020 | 19 |
Volatility
Volatility Chart
The current Procure Space ETF volatility is 8.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.