- ISIN
- US74280R2058
- CUSIP
- 74280R205
- Issuer
- ProcureAM
- Inception Date
- Apr 11, 2019
- Region
- Developed Markets (Broad)
- Category
- Global Equities, Aerospace & Defense
- Leveraged
- 1x (No leverage)
- Index Tracked
- S-Network Space Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 730K
- Avg. Volume Value (1M)
- $34.10M
Share Price Chart
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Performance
UFO Performance Chart
Procure Space ETF (UFO) is up 11.3% since the beginning of the year. UFO is currently trading at $43 per share. Investors who bought $1,000 worth of UFO shares 5 years ago would now be looking at an investment worth $1,571.
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Returns By Period
Procure Space ETF (UFO) has returned 11.29% so far this year and 40.39% over the past 12 months.
Procure Space ETF
- 1D
- -1.74%
- 1M
- -6.88%
- 6M
- -8.38%
- YTD
- 11.29%
- 1Y
- 40.39%
- 3Y*
- 31.74%
- 5Y*
- 9.46%
- 10Y*
- —
- ALL TIME*
- 9.22%
Benchmark (S&P 500 Index)
- 1D
- 0.05%
- 1M
- 0.79%
- 6M
- 7.18%
- YTD
- 8.28%
- 1Y
- 16.02%
- 3Y*
- 17.51%
- 5Y*
- 10.93%
- 10Y*
- 13.07%
- ALL TIME*
- 8.07%
UFO Monthly Returns History
Based on dividend-adjusted daily data since Apr 11, 2019, UFO's average daily return is +0.05%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2024 with a return of +27.7%, while the worst month was Mar 2020 at -28.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, UFO closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Mar 18, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.57% | -2.13% | 0.76% | 15.26% | 26.45% | -22.32% | -15.22% | 11.29% | |||||
| 2025 | 5.86% | -4.27% | -6.16% | 1.22% | 9.18% | 18.15% | 3.20% | 14.26% | 5.27% | 5.65% | -11.50% | 16.15% | 67.36% |
| 2024 | -11.31% | 1.81% | 1.01% | -10.11% | 8.10% | -2.94% | 12.62% | 4.77% | 2.66% | -1.46% | 27.68% | -2.97% | 27.22% |
| 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% |
Benchmark Metrics
Procure Space ETF has an annualized alpha of -2.63%, beta of 1.10, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since April 11, 2019.
- This ETF participated in 137.17% of S&P 500 Index downside but only 122.95% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.63%
- Beta
- 1.10
- R²
- 0.48
- Upside Capture
- 122.95%
- Downside Capture
- 137.17%
Expense Ratio
UFO has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UFO ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Procure Space ETF (UFO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UFO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.24 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 1.82 | -0.74 |
| Martin ratioReturn relative to average drawdown | 3.12 | 7.79 | -4.67 |
Dividends
Dividend History
Procure Space ETF provided a 0.34% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.18 | $0.46 | $0.36 | $0.62 | $0.27 | $0.27 | $0.12 |
Dividend yield | 0.34% | 0.46% | 1.98% | 1.90% | 3.19% | 1.00% | 1.07% | 0.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | |||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.18 |
| 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 |
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. Recovery took 421 trading sessions.
The current Procure Space ETF drawdown is 36.56%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-50.33%Oct 2023 | 2y 4mo | 1y 8mo | 4y 10dJun 2021 - Jul 2025 | — |
-48.21%Mar 2020 | 26d | 10mo 7d | 11mo 3dFeb 2020 - Jan 2021 | COVID crash2020 |
-36.56%Jul 2026 | 1mo 26d | — | 1mo 29dMay 2026 - now | — |
-21.95%Nov 2025 | 1mo 11d | 1mo 2d | 2mo 13dOct 2025 - Dec 2025 | — |
-12.54%Feb 2026 | 7d | 1mo 26d | 2mo 3dJan 2026 - Apr 2026 | — |
Drawdown Indicators
| UFO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.33% | -56.78% | +6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -36.56% | -9.10% | -27.46% |
Max Drawdown (3Y)Largest decline over 3 years | -36.56% | -18.90% | -17.66% |
Max Drawdown (5Y)Largest decline over 5 years | -49.95% | -25.43% | -24.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -36.56% | -2.60% | -33.96% |
Average DrawdownAverage peak-to-trough decline | -21.93% | -10.70% | -11.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.57% | 2.12% | +10.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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