UFO fund flows
Monthly creations and redemptions for Procure Space ETF, from the fund's SEC filings, Feb 2020 to Jul 2026.
Net flow, Jul 2026
−$159M
latest reported month
Latest 3 months
+$20M
+3.4% of assets
Latest 12 months
+$563M
+95.8% of assets
Net assets
$587M
as last reported
Months on file
78
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $0 | $159M | −$159M | +$675M | $587M | −13.71% | Sep 29, 2026 |
| Jun 2026 | $70M | $247M | −$177M | +$835M | — | −22.17% | Sep 29, 2026 |
| May 2026 | $357M | $0 | +$357M | +$1.0B | — | +26.65% | Sep 29, 2026 |
| Apr 2026 | $322M | $0 | +$322M | +$655M | $749M | +15.52% | Jun 26, 2026 |
| Mar 2026 | $27M | $9.0M | +$18M | +$334M | — | +0.03% | Jun 26, 2026 |
| Feb 2026 | $12M | $13M | −$1.0M | +$315M | — | −2.06% | Jun 26, 2026 |
| Jan 2026 | $159M | $0 | +$159M | +$316M | $367M | +18.11% | Mar 31, 2026 |
| Dec 2025 | $49M | $9.1M | +$40M | +$157M | — | +15.81% | Mar 31, 2026 |
| Nov 2025 | $0 | $17M | −$17M | +$117M | — | −11.33% | Mar 31, 2026 |
| Oct 2025 | $27M | $0 | +$27M | +$134M | $153M | +5.66% | Dec 30, 2025 |
| Sep 2025 | $19M | $17M | +$1.5M | +$107M | — | +4.96% | Dec 30, 2025 |
| Aug 2025 | $0 | $7.6M | −$7.6M | +$105M | — | +14.43% | Dec 30, 2025 |
| Jul 2025 | $28M | $0 | +$28M | +$113M | $105M | +3.67% | Sep 29, 2025 |
| Jun 2025 | $6.1M | $0 | +$6.1M | +$85M | — | +18.11% | Sep 29, 2025 |
| May 2025 | $4.9M | $1.7M | +$3.3M | +$79M | — | +9.33% | Sep 29, 2025 |
| Apr 2025 | $0 | $2.6M | −$2.6M | +$76M | $49M | +0.96% | Jun 27, 2025 |
| Mar 2025 | $0 | $13M | −$13M | +$78M | — | −6.40% | Jun 27, 2025 |
| Feb 2025 | $13M | $0 | +$13M | +$91M | — | −4.03% | Jun 27, 2025 |
| Jan 2025 | $6.0M | $0 | +$6.0M | +$79M | $59M | +6.15% | Feb 27, 2025 |
| Dec 2024 | $8.6M | $2.3M | +$6.3M | +$73M | — | −2.58% | Feb 27, 2025 |
| Nov 2024 | $1.1M | $0 | +$1.1M | +$66M | — | +26.14% | Feb 27, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$65M | $35M | −1.34% | Dec 30, 2024 |
| Sep 2024 | $0 | $0 | $0 | +$65M | — | +3.05% | Dec 30, 2024 |
| Aug 2024 | $0 | $0 | $0 | +$65M | — | +3.88% | Dec 30, 2024 |
| Jul 2024 | $0 | $1.7M | −$1.7M | +$65M | $33M | +13.45% | Sep 30, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$67M | — | −3.22% | Sep 30, 2024 |
| May 2024 | $0 | $1.6M | −$1.6M | +$67M | — | +8.25% | Sep 30, 2024 |
| Apr 2024 | $0 | $804K | −$804K | +$69M | $31M | −10.22% | Jun 26, 2024 |
| Mar 2024 | $0 | $0 | $0 | +$69M | — | +0.69% | Jun 26, 2024 |
| Feb 2024 | $0 | $831K | −$831K | +$69M | — | +1.89% | Jun 26, 2024 |
| Jan 2024 | $0 | $859K | −$859K | +$70M | $35M | −10.97% | Mar 27, 2024 |
| Dec 2023 | $0 | $0 | $0 | +$71M | — | +13.71% | Mar 27, 2024 |
| Nov 2023 | $0 | $809K | −$809K | +$71M | — | +5.93% | Mar 27, 2024 |
| Oct 2023 | $0 | $769K | −$769K | +$72M | $35M | −7.44% | Dec 21, 2023 |
| Sep 2023 | $0 | $1.3M | −$1.3M | +$73M | — | −9.48% | Dec 21, 2023 |
| Aug 2023 | $0 | $2.5M | −$2.5M | +$74M | — | −6.55% | Dec 21, 2023 |
| Jul 2023 | $0 | $0 | $0 | +$76M | $49M | +4.00% | Sep 27, 2023 |
| Jun 2023 | $0 | $1.5M | −$1.5M | +$76M | — | +3.63% | Sep 27, 2023 |
| May 2023 | $0 | $469K | −$469K | +$78M | — | +0.22% | Sep 27, 2023 |
| Apr 2023 | $0 | $922K | −$922K | +$78M | $48M | −2.82% | Jun 20, 2023 |
| Mar 2023 | $0 | $3.4M | −$3.4M | +$79M | — | −5.03% | Jun 20, 2023 |
| Feb 2023 | $0 | $0 | $0 | +$83M | — | −4.43% | Jun 20, 2023 |
| Jan 2023 | $0 | $530K | −$530K | +$83M | $59M | +8.57% | Mar 22, 2023 |
| Dec 2022 | $0 | $1.9M | −$1.9M | +$83M | — | −3.46% | Mar 22, 2023 |
| Nov 2022 | $0 | $1.0M | −$1.0M | +$85M | — | −0.74% | Mar 22, 2023 |
| Oct 2022 | $0 | $0 | $0 | +$86M | $61M | +15.44% | Dec 13, 2022 |
| Sep 2022 | $3.6M | $7.2M | −$3.6M | +$86M | — | −15.16% | Dec 13, 2022 |
| Aug 2022 | $0 | $3.2M | −$3.2M | +$90M | — | −0.44% | Dec 13, 2022 |
| Jul 2022 | $0 | $1.0M | −$1.0M | +$93M | $70M | +5.48% | Sep 22, 2022 |
| Jun 2022 | $0 | $3.2M | −$3.2M | +$94M | — | −11.59% | Sep 22, 2022 |
| May 2022 | $0 | $2.7M | −$2.7M | +$97M | — | +0.21% | Sep 22, 2022 |
| Apr 2022 | $0 | $0 | $0 | +$100M | $83M | −11.65% | Jun 22, 2022 |
| Mar 2022 | $0 | $0 | $0 | +$100M | — | +3.88% | Jun 22, 2022 |
| Feb 2022 | $0 | $0 | $0 | +$100M | — | +2.53% | Jun 22, 2022 |
| Jan 2022 | $0 | $5.6M | −$5.6M | +$100M | $89M | −9.87% | Mar 9, 2022 |
| Dec 2021 | $0 | $5.4M | −$5.4M | +$106M | — | +0.28% | Mar 9, 2022 |
| Nov 2021 | $6.1M | $0 | +$6.1M | +$111M | — | −9.60% | Mar 9, 2022 |
| Oct 2021 | $6.9M | $11M | −$3.9M | +$105M | $116M | −0.93% | Nov 29, 2021 |
| Sep 2021 | $6.8M | $12M | −$5.5M | +$109M | — | −2.68% | Nov 29, 2021 |
| Aug 2021 | $0 | $1.5M | −$1.5M | +$114M | — | +4.73% | Nov 29, 2021 |
| Jul 2021 | $0 | $1.5M | −$1.5M | +$116M | $125M | −4.21% | Sep 15, 2021 |
| Jun 2021 | $3.8M | $3.7M | +$66K | +$117M | — | +3.50% | Sep 15, 2021 |
| May 2021 | $0 | $6.6M | −$6.6M | +$117M | — | +1.10% | Sep 15, 2021 |
| Apr 2021 | $0 | $3.0M | −$3.0M | +$124M | $133M | +4.36% | Jun 9, 2021 |
| Mar 2021 | $0 | $7.1M | −$7.1M | +$127M | — | −1.51% | Jun 9, 2021 |
| Feb 2021 | $52M | $0 | +$52M | +$134M | — | +6.52% | Jun 9, 2021 |
| Jan 2021 | $39M | $0 | +$39M | +$81M | $85M | +7.09% | Mar 18, 2021 |
| Dec 2020 | $8.3M | $0 | +$8.3M | +$42M | — | +4.69% | Mar 18, 2021 |
| Nov 2020 | $0 | $0 | $0 | +$34M | — | +17.28% | Mar 18, 2021 |
| Oct 2020 | $0 | $0 | $0 | +$34M | $29M | −0.61% | Nov 25, 2020 |
| Sep 2020 | $3.8M | $1.1M | +$2.7M | +$34M | — | −3.76% | Nov 25, 2020 |
| Aug 2020 | $2.2M | $0 | +$2.2M | +$31M | — | +6.34% | Nov 25, 2020 |
| Jul 2020 | $2.6M | $0 | +$2.6M | +$29M | $24M | +2.37% | Sep 18, 2020 |
| Jun 2020 | $3.7M | $0 | +$3.7M | +$26M | — | +3.42% | Sep 18, 2020 |
| May 2020 | $0 | $0 | $0 | +$23M | — | +3.33% | Sep 18, 2020 |
| Apr 2020 | $0 | $0 | $0 | +$23M | $16M | +10.29% | Jun 23, 2020 |
| Mar 2020 | $0 | $3.6M | −$3.6M | +$23M | — | −28.92% | Jun 23, 2020 |
| Feb 2020 | $33M | $6.7M | +$26M | +$26M | — | −5.92% | Jun 23, 2020 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.