Procure Space ETF (UFO)
15.76
-0.04
(-0.25%)
USD |
NASDAQ |
May 07, 16:00
15.76
0.00 (0.00%)
After-Hours: 17:45
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.25% | 32.07M | 7284.80 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.25% | 43.00% | -9.776M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Procure ETF Trust II |
| Prospectus Benchmark Index | |
| S-Network Space TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 5.06 yrs |
| Dustin Lewellyn | 5.06 yrs |
| Ernesto Tong | 5.06 yrs |
Performance Versus Category
As of May 06, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 06, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Industrials |
| Category Index | S&P 1500 Industrials TR |
| Global Category Name | Industrials Sector Equity |
| YCharts Categorization | Industrials Equity |
| YCharts Benchmark | S&P 1500 Industrials (Sector) Total Return (^SP15INSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Procure ETF Trust II |
| Prospectus Benchmark Index | |
| S-Network Space TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 5.06 yrs |
| Dustin Lewellyn | 5.06 yrs |
| Ernesto Tong | 5.06 yrs |