UFO
Procure Space ETF
NAV as of
4 Week: 15.39 - 16.77
52 Week: 15.09 - 21.72
Latest Closing Price
16.62
Premium / Discount
0.1
Expense Ratio
0.75%
Investment Objective
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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -15.34 | 1.40 | -10.95 |
1 Day | -0.72 | 0.00 | 0.00 |
1 Week | 1.73 | 3.27 | 0.53 |
1 Month | -0.18 | 8.11 | -0.02 |
3 Months | -11.00 | 12.26 | -0.90 |
6 Months | -13.66 | 16.29 | -0.84 |
1 Year | -17.42 | 22.86 | -0.76 |
2 Years | -38.32 | 36.82 | -1.04 |
3 Years | -35.60 | 43.63 | -0.82 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.0837 | 7.5725 | -25.9366 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 91.0000 | 82.0000 | 79.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/09/2023 | 28/09/2023 | 0.1063 |
27/06/2023 | 29/06/2023 | 0.1399 |
28/03/2023 | 30/03/2023 | 0.0657 |
28/12/2022 | 02/01/2023 | 0.1383 |
27/09/2022 | 29/09/2022 | 0.0893 |
27/06/2022 | 29/06/2022 | 0.1499 |
28/03/2022 | 30/03/2022 | 0.2451 |
29/12/2021 | 02/01/2022 | 0.1296 |
26/09/2021 | 28/09/2021 | 0.0008 |
24/06/2021 | 28/06/2021 | 0.1180 |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 35,435,703
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Garmin Ltd | 6.2792 | 18,330 | 0 | 2,225,079 |
2 | Sirius XM Holdings Inc | 5.9951 | 447,242 | 0 | 2,124,400 |
3 | Globalstar Inc | 5.6007 | 1,272,219 | 0 | 1,984,662 |
4 | SKY Perfect JSAT Holdings Inc | 5.0059 | 389,200 | 0 | 1,773,876 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 2.54 |
Large | 22.71 |
Medium | 23.99 |
Small | 31.54 |
Micro | 18.59 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.5786
Price/Book*
0.9254
Price/Sales*
1.3564
Price/Cash Flow*
5.7828
Dividend Yield*
2.0417
Growth Measures
Long-Term Earnings
7.1803
Historical Earnings
8.2131
Sales Growth
-0.4930
Cash-Flow Growth
-2.7179
Book-Value Growth
3.0391
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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