Procure Space ETF UFO · NASDAQ
$39.42 -3.00% (-$1.22)
Summary
Procure Space ETF is an ETF - a fund traded on an exchange like a stock - run by Procuream. Positions inside: 68. The ten largest make up 55% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $466.4M
- Positions
- 68
- Dividend yield
- 0.39%
- Running since
- 2019
What speaks for it
- Easy to buy and sell: about $39.6M changes hands a day.
- Average yearly growth over the last five years: 5.0%.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 57% of the fund is in one sector (Industrials).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.9%
- 3 months
- -9.8%
- This year
- +2.0%
- 1 year
- +4.2%
- 3 years
- +157%
- 5 years
- +28%
- Avg. market cap
- $443.6B
- P/E
- -
- Forward P/E
- -
- P/S
- 2.3x
- P/B
- 2.4x
- P/FCF
- -
- EV/EBITDA
- 13.9x
- Dividend yield
- 1.04%
- ROIC
- 17.8%
- ROE
- -5.3%
- Gross margin
- -5.1%
- Operating margin
- -120.2%
- Net margin
- -127.3%
- Payout ratio
- -
- Net debt/EBITDA
- 1.5x
- Beta
- 1.86
Weighted average of the 50 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SPSpaceX SPCX 16%
- 2 GRGarmin GRMN 5.4%
- 3 TRTrimble TRMB 5.4%
- 4 SISirius XM SIRI 4.8%
- 5 ECEcho Global Logistics, Inc. ECHO 4.8%
- 6 RKRocket Lab USA RKLB 4.3%
- 7 VSViasat, Inc. VSAT 4.1%
- 8 ASAST SpaceMobile ASTS 3.5%
- 9 GSGlobalstar GSAT 3.4%
- 10 MDMDA Space Ltd MDA.TO 3.3%
Positions in the fund: 68. The ten largest make up 55% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 57%
- Technology 23%
- Communication services 20%
- Other 0.01%
By country
- United States 80%
- Switzerland 5.5%
- Canada 3.6%
- Japan 2.8%
- Other countries 8.2%
By company size
- Mega cap 19%
- Large cap 46%
- Mid cap 26%
- Small cap 9.1%
- Micro cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (57%). Largest country: United States (80%). Largest size group: Large cap (46%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.0%
- Deepest drop
- -53%
- Yearly volatility
- 41%
Average yearly growth over the last five years: 5.0%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.39%
- Payments a year
- 3
- Last payment
- $0.00
Over the last 12 months it paid $0.15 per share, which is 0.39% of today's price. The last payment was $0.00 on Sep 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $39.6M
- Shares a day
- 1.0M
On an average day about $39.6M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 47 out of 100
Weight by Bulios Fair Price
- Undervalued 18%
- Fairly valued 16%
- Overvalued 65%
By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DI DIPR Corgi ETF Trust I - Corgi Space & Satellite Communications ETF | United States | 0.35% | $1.29M | - | - | 55% |
OR ORBX Global X Space Tech ETF | United States | 0.50% | $1.45M | - | - | 53% |
WA WARP VanEck Space ETF | United States | 0.50% | $349.8K | - | - | 53% |
WS WSPC WisdomTree Space Economy Fund | United States | 0.75% | $1.20M | - | - | 52% |
MA MARS Roundhill ETF Trust - Roundhill Space & Technology ETF | United States | 0.75% | $40.1M | - | - | 50% |
FS FSPC First Trust Bloomberg Space Economy ETF | United States | 0.65% | $870.5K | - | - | 46% |