Fund Evaluator:
Procure Space ETF (UFO)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$25.387
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% D
Expense Ratio
$557 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.34%
TTM Yield
0.00%
Max Load
51%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 34.3% | Firsthand Alternative Energy (ALTEX) |
| 28.0% | Fairholme (FAIRX) |
| 26.8% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| -12.2% | Kinetics Internet No Load (WWWFX) |
Data as of 8/31/2026
-0.5% D
1-Mo Return
-33.2% F
3-Mo Return
13.2% B
YTD Return
28.9% B
1-Yr Return
34.4% A
3-Yr Return
8.7% A
5-Yr Return
1.02 D
Category Risk Index
3.18
Total Risk Index
Fund Details
Fund Family
Procure ETF Trust II
Inception Date
4/10/2019
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Procure Space ETF Overview
UFO Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UFO Return (NAV) | -0.5% | -33.2% | 28.9% | 34.4% | 8.7% | na |
| UFO Grade | D | F | B | A | A | na |
| +/- Category | -1.2% | -27.5% | 13.7% | 20.6% | 3.4% | na |
| Miscellaneous Sector Avg | 0.7% | -5.7% | 15.1% | 13.7% | 5.3% | 15.0% |
| UFO Tax Cost Ratio | na | na | 0.1% | 0.5% | 0.6% | na |
UFO Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UFO Return (NAV) | 13.2% | 67.9% | 26.5% | -2.5% | -25.9% | 7.6% | -2.1% | na | na | na | na |
| UFO Grade | B | A | A | C | B | B | F | na | na | na | na |
| +/- Category | 0.1% | 57.5% | -1.6% | -3.3% | -20.7% | -5.6% | -40.8% | na | na | na | na |
| Miscellaneous Sector Avg | 13.0% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 38.7% |
| Total Risk Index: | 3.18 - High |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (70% Rank) |
| Beta: | 1.90 |
| R-Squared: | 37% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $557 Mil |
| Fund Total Assets: | $ 557 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 51% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 7.4 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Johnson Christine (2019), Lewellyn Dustin (2019), Tong Ernesto (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 68 |
| % in Top 10 Holdings: | 48.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 24.8% |
Portfolio Allocation |
|
| Domestic Stock: | 74.8% |
| Foreign Stock: | 24.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Procure ETF Trust II |
| Phone Number: | 866-690-3837 |
| Website: | https://procureetfs.com/ |
| Status: | Open |
| Inception Date: | April 10, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | Procure Space ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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