UFO Performance — Procure Space ETF
Data updated: 2026-09-29
UFO returned +13.70% year to date and +48.16% over one year to Jul 2026. Annualised returns are +31.58% over 3 years and +9.82% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $228, against $146 for the category, and to $148 over one year, against $129. Volatility over the past three years was 39.02% a year. In the 12 months to Jul 2026 the fund took in a net $562.7M, and assets reached $587.23M.
UFO Growth of $100
What $100 invested in Procure Space ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | UFO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $148 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $228 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $141 |
| Since data start (Feb 2020 – Jul 2026) | $189 | $200 |
UFO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.70% |
| 1 year | +48.16% |
| 3 years (annualised) | +31.58% |
| 5 years (annualised) | +9.82% |
UFO Annual Returns
Calendar-year total returns of Procure Space ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.70% |
| 2025 | +67.94% |
| 2024 | +26.50% |
| 2023 | −2.45% |
| 2022 | −25.94% |
| 2021 | +7.58% |
| 2020 (Feb–Dec) | +0.76% |
UFO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.1% | −2.1% | 0.0% | +15.5% | +26.7% | −22.2% | −13.7% | — | — | — | — | — |
| 2025 | +6.2% | −4.0% | −6.4% | +1.0% | +9.3% | +18.1% | +3.7% | +14.4% | +5.0% | +5.7% | −11.3% | +15.8% |
| 2024 | −11.0% | +1.9% | +0.7% | −10.2% | +8.2% | −3.2% | +13.5% | +3.9% | +3.0% | −1.3% | +26.1% | −2.6% |
| 2023 | +8.6% | −4.4% | −5.0% | −2.8% | +0.2% | +3.6% | +4.0% | −6.6% | −9.5% | −7.4% | +5.9% | +13.7% |
| 2022 | −9.9% | +2.5% | +3.9% | −11.7% | +0.2% | −11.6% | +5.5% | −0.4% | −15.2% | +15.4% | −0.7% | −3.5% |
| 2021 | +7.1% | +6.5% | −1.5% | +4.4% | +1.1% | +3.5% | −4.2% | +4.7% | −2.7% | −0.9% | −9.6% | +0.3% |
| 2020 | — | −5.9% | −28.9% | +10.3% | +3.3% | +3.4% | +2.4% | +6.3% | −3.8% | −0.6% | +17.3% | +4.7% |
UFO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 39.02%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +26.65% (May 2026)
- Worst month: −22.17% (Jun 2026)
UFO Fund Flows
Monthly money in and out of Procure Space ETF, from SEC Form N-PORT.
- 12-month net flow: $562.7M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 2.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $159.4M | −$159.4M |
| Jun 2026 | $69.6M | $246.8M | −$177.2M |
| May 2026 | $356.7M | $0 | $356.7M |
| Apr 2026 | $321.6M | $0 | $321.6M |
| Mar 2026 | $27.5M | $9.0M | $18.4M |
| Feb 2026 | $12.3M | $13.4M | −$1.0M |
| Jan 2026 | $159.4M | $0 | $159.4M |
| Dec 2025 | $49.3M | $9.1M | $40.2M |
| Nov 2025 | $0 | $17.1M | −$17.1M |
| Oct 2025 | $27.2M | $0 | $27.2M |
| Sep 2025 | $18.9M | $17.4M | $1.5M |
| Aug 2025 | $0 | $7.6M | −$7.6M |
UFO Assets Under Management
Net assets of Procure Space ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $587.23M |
| 2026-04-30 | $749.26M |
| 2026-01-31 | $366.89M |
| 2025-10-31 | $152.55M |
| 2025-07-31 | $104.63M |
| 2025-04-30 | $49.46M |
| 2025-01-31 | $58.86M |
| 2024-10-31 | $34.66M |
| 2024-07-31 | $33.12M |
| 2024-04-30 | $31.00M |
| 2024-01-31 | $35.32M |
| 2023-10-31 | $34.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.