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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.08% 2.364M 557.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.33% 32.00% 1.287M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the VettaFi Natural Disaster Recovery Index developed by the index Provider. The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Small/Mid Stock
Category Index MSCI ACWI SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Growth
Fund Owner Firm Name Procure ETF Trust II
Prospectus Benchmark Index
VettaFi Natural Disaster Recovery TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Anand Desai 1.67 yrs
Dustin Lewellyn 1.67 yrs
Ernesto Tong 1.67 yrs

Performance Versus Category

 
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10%
5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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--
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--
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% Rank in Cat (NAV)
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As of February 21, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
27.10%
2.47%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.62%
24.02%
-15.11%
35.73%
12.62%
27.36%
-37.38%
37.77%
2.32%
--
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--
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3.02%
-19.26%
0.79%
-6.48%
17.79%
6.16%
24.46%
18.09%
10.44%
-24.64%
9.57%
-5.35%
--
--
--
--
-50.50%
-17.90%
-5.52%
--
As of February 21, 2024.

Asset Allocation

As of February 20, 2024.
Type % Net % Long % Short
Cash 1.36% Upgrade Upgrade
Stock 98.64% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the VettaFi Natural Disaster Recovery Index developed by the index Provider. The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Small/Mid Stock
Category Index MSCI ACWI SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Growth
Fund Owner Firm Name Procure ETF Trust II
Prospectus Benchmark Index
VettaFi Natural Disaster Recovery TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Anand Desai 1.67 yrs
Dustin Lewellyn 1.67 yrs
Ernesto Tong 1.67 yrs

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