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Procure Space ETF (UFO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74280R2058

CUSIP

74280R205

Issuer

ProcureAM

Inception Date

Apr 11, 2019

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

S-Network Space Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

UFO has an expense ratio of 0.75%, placing it in 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.


Performance

Performance Chart


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Returns By Period

Procure Space ETF (UFO) returned 5.44% year-to-date (YTD) and 56.93% over the past 12 months.


UFO

YTD

5.44%

1M

14.08%

6M

15.34%

1Y

56.93%

5Y*

9.44%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.86%-4.27%-6.16%1.22%9.53%5.44%
2024-11.31%1.81%1.01%-10.11%8.10%-2.95%12.62%4.77%2.66%-1.46%27.68%-2.97%27.22%
20238.77%-4.95%-4.97%-2.52%0.11%3.55%3.92%-6.33%-9.45%-7.22%5.27%14.25%-2.35%
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%
20216.90%6.79%-1.88%4.10%1.62%3.41%-4.54%4.78%-2.34%-0.89%-9.63%-0.03%7.17%
2020-3.41%-5.89%-28.76%10.84%3.61%2.94%2.14%6.52%-4.06%-0.53%18.43%3.95%-2.15%
20193.83%-2.92%4.21%-1.50%-4.21%3.96%0.49%-5.47%7.63%5.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, UFO is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UFO is 9191
Overall Rank
The Sharpe Ratio Rank of UFO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of UFO is 9494
Sortino Ratio Rank
The Omega Ratio Rank of UFO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of UFO is 8686
Calmar Ratio Rank
The Martin Ratio Rank of UFO is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Procure Space ETF Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: 1.67
  • 5-Year: 0.34
  • All Time: 0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Procure Space ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Procure Space ETF provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.47 per share.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.47$0.46$0.36$0.62$0.27$0.27$0.11

Dividend yield

1.93%1.98%1.90%3.19%1.00%1.07%0.41%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.01$0.00$0.00$0.01
2024$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.18$0.00$0.00$0.24$0.46
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$0.02$0.00$0.00$0.07$0.11

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.


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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 17.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.33%Jun 28, 2021589Oct 27, 2023
-48.21%Feb 21, 202019Mar 18, 2020211Jan 19, 2021230
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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