UFO: PROCURE SPACE ETF
What this ETF is trying to do
The Procure Space ETF (UFO) focuses on companies involved in the space industry. It holds a variety of businesses, including those that build satellites, rockets, and aerospace technology.
Top Holdings
As of October 4, 2026, the fund holds 68 different assets. Because the list is partial, we only see the largest holdings. The top five include:
• Trimble Inc: 6.51%
• Garmin Ltd: 6.47%
• Viasat Inc: 6.19%
• Sirius XM Holdings Inc: 5.58%
• SPCX: 5.33%
What the numbers show
As of September 18, 2026, the share price was $43.21.
There are two ways to look at returns: price return (how much the share price changed) and total return (which includes the share price change plus distributions).
• Year-to-Date: The price return is 11.80%, and the total return is 11.93%.
• One Year: The price return is 25.43%, and the total return is 25.87%.
• Three Year: The price return is 144.82%, and the total return is 154.16%.
To put the one-year change in perspective, the estimated price from roughly one year ago was $34.45. If you had invested $10,000 based on that estimated price, the price-only increase would be worth approximately $2,542.82.
Income and distribution explanation
This ETF pays out cash to investors, known as distributions. The distribution yield is 0.34%. Over the last 12 months, it made two payouts. These payouts happen on an irregular or less frequent basis.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the actual value of the assets inside an ETF drops over time. StockValueFinder uses an erosion-risk score to measure this.
The UFO ETF has an erosion score of 100 and a severity rating of "good." The data shows "No price erosion detected," and the severe erosion-risk flag is false.
Pros
• Strong three-year total return of 154.16%.
• No detected price erosion according to the erosion-risk score.
• Provides exposure to many different space and aerospace companies.
Cons
• Very low distribution yield (0.34%) for those seeking high income.
• Payouts are irregular rather than on a set schedule.
Beginner takeaway
The Procure Space ETF is designed for investors interested in the space sector. While it has shown significant price growth over the last three years, it provides very little cash income. Investors should focus on the total return rather than the distribution yield alone to understand how the fund has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | SPCX | 15.08% |
| 2 | ROCKET LAB CORP | RKLB | 5.39% |
| 3 | GARMIN LTD | GRMN | 5.11% |
| 4 | TRIMBLE INC | TRMB | 4.83% |
| 5 | n/a | ASTS | 4.75% |
| 6 | ECHOSTAR CORP CLASS A | ECHO | 4.69% |
| 7 | VIASAT INC | VSAT | 4.46% |
| 8 | SIRIUS XM HOLDINGS INC | SIRI | 4.28% |
| 9 | PLANET LABS PBC CLASS A | PL | 3.33% |
| 10 | IRIDIUM COMMUNICATIONS INC | IRDM | 3.20% |