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UFOProcure Space ETF

Grow my money7y track recordRanked #903 of 2,998 in this goal

Seeks investment results that correspond generally to the performance of the S-Network Space Index.

By Procure ETF Trust II · Launched 2019

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$851M

#1,228 of 5,861 · large

Return (1Y)Goal

+46.7%

Track Record

7 years

#1,856 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$14,819+48.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

S-Network Space Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.9% of fundconcentrated

Mount Vernon Liquid Assets Portfolio, LLC
15.5%
Planet Labs PBC
6.2%
Viasat Inc
5.9%
Globalstar Inc
5.3%
Sirius XM Holdings Inc
5.0%
Rocket Lab Corp
5.0%
EchoStar Corp
4.8%
Iridium Communications Inc
4.5%
Garmin Ltd
4.4%
Trimble Inc
4.2%

Asset allocation

Stocks
99.9%
Cash
2.6%

By sector

Industrials
52.1%
Technology
25.2%
Communication
22.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
41.8%High

Year-on-year price swings

Max drawdown
-50.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.38Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the performance of the S-Network Space Index.
Strategy
Employs a passive indexing approach to track the S-Network Space Index, which includes small-, medium-, and large-cap companies engaged in space-related businesses, primarily in the U.S. The Fund may concentrate investments in securities of companies utilizing satellite technology.
Inception date
April 10, 2019
Fund family
Procure ETF Trust II

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Data updated on 2026-08-04