UFO Procure Space ETF
S-Network Space TR USD

NAV as of 25-May-2023

18.7610

4 Week: 18.25 - 19.52

52 Week: 17.85 - 23.05

Latest Closing Price

18.67

Premium / Discount

-0.13

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

Fund Manager:
Procure ETF Trust II
Asset Under Management:
48,211,457
Launch Date:
09/04/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
40
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.191.32-3.17
1 Day-0.350.000.00
1 Week-1.873.89-0.48
1 Month3.745.740.65
3 Months-7.659.84-0.78
6 Months-8.6816.17-0.54
1 Year-15.8526.64-0.59
2 Years-36.2735.66-1.02
3 Years-4.6345.17-0.10
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.0000-2.08377.5725-25.9366
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000091.000082.000079.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/03/202330/03/20230.0657
28/12/202202/01/20230.1383
27/09/202229/09/20220.0893
27/06/202229/06/20220.1499
28/03/202230/03/20220.2451
29/12/202102/01/20220.1296
26/09/202128/09/20210.0008
24/06/202128/06/20210.1180
25/03/202129/03/20210.0227
24/06/202028/06/20200.0500

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 37

Total Market Value: 48,211,457

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Viasat Inc6.483071,78603,125,562
2Rocket Lab USA Inc5.9850623,21102,885,467

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.44
Large22.51
Medium26.20
Small19.99
Micro29.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.5506

Price/Book*

1.2704

Price/Sales*

1.6671

Price/Cash Flow*

6.2661

Dividend Yield*

1.9279

Growth Measures

Long-Term Earnings

6.6613

Historical Earnings

5.0342

Sales Growth

-0.7019

Cash-Flow Growth

-0.4519

Book-Value Growth

1.6614

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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