UFO Procure Space ETF
S-Network Space TR USD

NAV as of 16-May-2022

21.4377

4 Week: 20.69 - 25.12

52 Week: 20.69 - 31.98

Latest Closing Price

22.06

Premium / Discount

-0.46

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:
77,043,884
Launch Date:
09/04/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
42
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-18.481.81-10.20
1 Day2.890.000.00
1 Week5.355.730.93
1 Month-12.5311.03-1.14
3 Months-8.7715.14-0.58
6 Months-26.5919.53-1.36
1 Year-23.6123.45-1.01
2 Years28.7837.160.77
3 Years-15.4953.11-0.29
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-2.08377.5725
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000091.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 77,043,884

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Loral Space & Communications Inc8.9601258,705012,609,282
2Viasat Inc6.4503164,17709,077,346

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.92
Large24.13
Medium29.87
Small34.20
Micro10.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.6227

Price/Book*

1.5395

Price/Sales*

1.9634

Price/Cash Flow*

6.8464

Dividend Yield*

2.1399

Growth Measures

Long-Term Earnings

10.0366

Historical Earnings

7.7241

Sales Growth

-1.4806

Cash-Flow Growth

7.1840

Book-Value Growth

2.1181

*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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