PROCURE SPACE ETF
Symbol: UFO
Exchange: NASDAQ
Sector: Industrials
Category: Miscellaneous Sector
Inception date: 10/04/2019
Latest date: 19/10/2026
Current price: $39.45
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-10.68%
Ann. 98.85% (Sharpe / Sortino numerator)
Volatility
48.34%
Sharpe ratio
1.970
VaR 95%
-3.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-8.33%
Ann. 124.02% (Sharpe / Sortino numerator)
Volatility
42.98%
Sharpe ratio
2.801
VaR 95%
-3.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-27.60%
Ann. 72.74% (Sharpe / Sortino numerator)
Volatility
41.33%
Sharpe ratio
1.672
VaR 95%
-3.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.02%
Ann. 122.19% (Sharpe / Sortino numerator)
Volatility
37.25%
Sharpe ratio
3.183
VaR 95%
-3.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
106.56%
Ann. 77.37% (Sharpe / Sortino numerator)
Volatility
34.09%
Sharpe ratio
2.163
VaR 95%
-3.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
157.75%
Ann. 39.30% (Sharpe / Sortino numerator)
Volatility
30.80%
Sharpe ratio
1.158
VaR 95%
-2.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
0.041%
Best day
8.9%
Worst day
-7.803%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $39.64 | $39.83 | $39.37 | $39.45 | 298,700 |
| 16/10/2026 | $40.07 | $40.37 | $38.94 | $39.28 | 498,800 |
| 15/10/2026 | $38.98 | $40.02 | $38.31 | $40.01 | 499,500 |
| 14/10/2026 | $40.41 | $40.50 | $39.50 | $39.73 | 246,000 |
| 13/10/2026 | $41.17 | $41.17 | $40.40 | $40.74 | 266,200 |
| 12/10/2026 | $42.06 | $42.26 | $41.45 | $41.51 | 153,000 |
| 09/10/2026 | $42.42 | $42.51 | $41.62 | $41.98 | 168,600 |
| 08/10/2026 | $42.63 | $42.63 | $41.70 | $42.01 | 557,200 |
| 07/10/2026 | $43.56 | $43.58 | $42.64 | $43.04 | 889,500 |
| 06/10/2026 | $43.85 | $44.75 | $43.85 | $44.33 | 270,100 |