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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.33% 71.74M 7867.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.43% 52.00% -22.63M 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 Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
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 3.31 yrs
Dustin Lewellyn 3.31 yrs
Ernesto Tong 3.31 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 44
-22.63M
-4.964B Category Low
1.101B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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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 August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
-2.15%
7.15%
-18.57%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-14.00%
--
--
24.23%
-11.89%
32.71%
13.12%
27.26%
-11.81%
--
--
15.81%
-15.26%
14.83%
15.02%
24.01%
-15.16%
-5.57%
12.70%
22.82%
-16.19%
34.52%
36.39%
25.21%
-21.40%
-1.87%
13.02%
22.94%
-21.71%
12.81%
0.38%
12.95%
-8.40%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 2.43%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.79
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 04, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 04, 2022

Asset Allocation

As of August 04, 2022.
Type % Net % Long % Short
Cash 0.34% Upgrade Upgrade
Stock 99.66% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Iridium Communications Inc 5.97% 45.47 -0.70%
Virgin Galactic Holdings Inc Shs A 5.74% 6.76 -17.46%
Sirius XM Holdings Inc 5.13% 6.58 -1.94%
Trimble Inc 5.08% 68.10 -3.13%
Rocket Lab USA Inc 4.87% 5.34 -2.02%
Maxar Technologies Inc 4.67% 28.35 0.07%
DISH Network Corp Class A 4.52% 19.20 0.21%
Garmin Ltd 4.51% 97.60 -0.21%
Globalstar Inc 4.43% 1.65 7.84%
Viasat Inc 4.36% 33.76 -0.21%

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 Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Category Index S&P 1500 Industrials TR
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 3.31 yrs
Dustin Lewellyn 3.31 yrs
Ernesto Tong 3.31 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 2.43%
30-Day SEC Yield (6-30-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.79
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 04, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 04, 2022

Fund Details

Key Dates
Inception Date 4/10/2019
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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