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UFO ETF Profile


Family: ProcureAM
Name: Procure Space ETF
Inception Date: 11-Apr-2019
Termination Date:
Investment Objective: The Procure Space ETF (UFO) is comprised of a portfolio of companies involved in space related industries. UFO is an exchange traded fund (ETF) that seeks investment results that correspond generally to the performance, before fund fees and expenses, of the S-Network Space Index* (SPACE). Although there is no legal definition of "space; a commonly accepted definition is that the edge of space begins at the Karman line which is 100 kilometers (62 miles) above the Earths surface.
Prospectus
Top 10 Holdings
EchoStar Corp SATS 6.2600%
SES SA SESG 6.2500%
SKY Perfect JSAT Holdings Inc 9412 5.5900%
Intuitive Machines Inc LUNR 5.4400%
AST SpaceMobile Inc ASTS 5.1800%
Planet Labs PBC PL 5.1600%
Garmin Ltd GRMN 4.9400%
Iridium Communications Inc IRDM 4.8000%
Sirius XM Holdings Inc SIRI 4.5700%
Trimble Inc TRMB 4.3900%
Top 10 Holdings Weight: 52.6%
Number of Holdings: 34
Shares Outstanding: 2,925,000
Total Net Assets: 67,187,250
NAV: 22.97
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic