Procure Space ETFProcure Space ETFProcure Space ETF

Procure Space ETF

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Key stats


Assets under management (AUM)
‪35.10 M‬USD
Fund flows (1Y)
‪−6.64 M‬USD
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
−1.6%

About Procure Space ETF


Issuer
ProcureAM LLC
Brand
Procure
Expense ratio
0.75%
Inception date
Apr 11, 2019
Index tracked
S-Network Space Index
Management style
Passive
UFO is the first global aerospace & defense fund. The companies included in this fund span several industries, including (a) satellite-based consumer products and services, (b) rocket and satellite manufacturing, deployment and maintenance, (c) space technology hardware, (d) ground equipment manufacturing, and (e) space-based imagery and intelligence services. The fund divides its constituents into two tranches. The first tranche is comprised of non-diversified companies that derive at least 50% (but typically 100%) of their revenues from space-related activities. The second tranche is comprised of diversified companies that play a significant role in the production of space technology and equipment. The non-diversified tranche is then given 80% of the weight of the Underlying Index and the diversified tranche is given 20% of the weight. The index is reconstituted and rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Space
Strategy
Fundamental
Weighting scheme
Tiered
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Communications
Technology Services
Consumer Services
Stocks98.87%
Electronic Technology47.31%
Communications21.78%
Technology Services13.80%
Consumer Services11.77%
Commercial Services3.59%
Process Industries0.62%
Bonds, Cash & Other1.13%
Mutual fund0.62%
Cash0.51%
Stock breakdown by region
78%10%10%
North America79.00%
Europe10.73%
Asia10.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows