Procure Space ETF (UFO) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores UFO 3.5 out of 10 — highest on Growth (7.2), lowest on Quality (0.4). Its ten largest holdings are 57% of the fund.
What stands out in UFO's data
Space-themed stocks across the global deep-tech supply chain.
Trades cheaper than the typical deep-tech fund — you pay less for each dollar of earnings.
Its trailing EBITDA multiple of 14.1x sits below the category median of 19.6x. Volatility runs high at 33.7% over three years, and return on invested capital is a thin 7.6%.
A thematic bet on space innovation — narrow focus for portfolios that can handle the ride.
Why did UFO move this week? It fell 2.7% in the week to October 9, 2026 — AST Spacemobile and Rocket LAB drove it
UFO fell 2.7% in the week to October 9, 2026. The holdings that moved it most were AST Spacemobile (−12.8%), Rocket LAB (−7.7%) and Firefly Aerospace (−14.2%); Space Exploration Tech (+2.3%) pushed the other way.
How is UFO rated? ETF Copilot scores Procure Space ETF (UFO) 3.5 out of 10
As of October 9, 2026, ETF Copilot scores Procure Space ETF (UFO) 3.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.5 / 10
- Growth: 7.2 / 10
- Value: 0.7 / 10
- Risk: 0.7 / 10
- Quality: 0.4 / 10
- Return: 5.7 / 10
What's inside UFO? 25% Tech
What's inside UFO: Size (Large 46%, Mid 34%, Small 20%); Geography (International 20%, US 81%); Tech 24.9%; Semiconductors 0.7%.
What are UFO's top holdings? The ten largest are 57% of the fund
Space Exploration Technologies, Rocket LAB, Echostar, Trimble, Garmin, AST Spacemobile, Viasat, Sirius XM, Planet Labs PBC and Iridium Communications are UFO's largest holdings, in that order.
More concentrated than 99% of Deep Tech ETFs.
Half of UFO's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 19 equally weighted holdings.
What is UFO's expense ratio? 0.75% a year
As of October 9, 2026, UFO charges 0.75% a year, yields 0.36% and holds $519M in assets across 64 positions.
| Measure | UFO |
|---|---|
| Expense ratio | 0.75% |
| Dividend yield | 0.36% |
| Assets under management | $519M |
| Holdings | 64 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Procure Space ETF (UFO) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ufo
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