PROCURE SPACE ETF
Symbol: UFO
Exchange: NASDAQ
Sector: Industrials
Category: Miscellaneous Sector
Inception Date: 10/04/2019
Latest Date: 02/04/2026
Current Price: $49.17
Expense Ratio: 0.75%
Assets Under Management
$358.2M
8.90% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.47%
Volatility
48.34%
Sharpe Ratio
1.970
VaR 95%
-3.82%
CVaR 95%:
-4.17%
Max Drawdown:
-11.31%
Sortino Ratio:
4.441
Calmar Ratio:
8.74
Return
21.95%
Volatility
42.98%
Sharpe Ratio
2.801
VaR 95%
-3.67%
CVaR 95%:
-4.20%
Max Drawdown:
-12.54%
Sortino Ratio:
6.490
Calmar Ratio:
9.89
Return
31.14%
Volatility
41.33%
Sharpe Ratio
1.672
VaR 95%
-3.79%
CVaR 95%:
-4.45%
Max Drawdown:
-21.95%
Sortino Ratio:
3.301
Calmar Ratio:
3.31
Return
121.49%
Volatility
37.25%
Sharpe Ratio
3.183
VaR 95%
-3.64%
CVaR 95%:
-4.54%
Max Drawdown:
-21.95%
Sortino Ratio:
5.236
Calmar Ratio:
5.57
Return
213.17%
Volatility
34.09%
Sharpe Ratio
2.163
VaR 95%
-3.37%
CVaR 95%:
-4.16%
Max Drawdown:
-25.48%
Sortino Ratio:
3.653
Calmar Ratio:
3.04
Return
169.23%
Volatility
30.80%
Sharpe Ratio
1.158
VaR 95%
-2.97%
CVaR 95%:
-3.91%
Max Drawdown:
-25.91%
Sortino Ratio:
1.933
Calmar Ratio:
1.52
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.345%
Best Day
11.335%
09/04/2025
Worst Day
-6.929%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $45.15 | $49.31 | $45.11 | $49.17 | 959,300 |
| 01/04/2026 | $45.55 | $47.15 | $45.55 | $46.26 | 637,600 |
| 31/03/2026 | $43.43 | $45.04 | $43.21 | $44.81 | 470,500 |
| 30/03/2026 | $44.58 | $44.60 | $42.13 | $42.50 | 719,600 |
| 27/03/2026 | $45.72 | $45.72 | $44.02 | $44.16 | 528,600 |
| 26/03/2026 | $47.31 | $47.46 | $45.73 | $45.81 | 788,700 |
| 25/03/2026 | $46.70 | $48.92 | $46.62 | $47.92 | 1,137,500 |
| 24/03/2026 | $46.04 | $46.76 | $45.30 | $45.70 | 400,200 |
| 23/03/2026 | $45.88 | $46.95 | $45.49 | $46.60 | 470,100 |
| 20/03/2026 | $46.89 | $47.90 | $44.78 | $45.36 | 783,100 |