UFO
Procure Space ETF
S-Network Space TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.19 | 1.32 | -3.17 |
| 1 Day | -0.35 | 0.00 | 0.00 |
| 1 Week | -1.87 | 3.89 | -0.48 |
| 1 Month | 3.74 | 5.74 | 0.65 |
| 3 Months | -7.65 | 9.84 | -0.78 |
| 6 Months | -8.68 | 16.17 | -0.54 |
| 1 Year | -15.85 | 26.64 | -0.59 |
| 2 Years | -36.27 | 35.66 | -1.02 |
| 3 Years | -4.63 | 45.17 | -0.10 |
| 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 |
|---|---|---|
| 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 |
| 25/03/2021 | 29/03/2021 | 0.0227 |
| 24/06/2020 | 28/06/2020 | 0.0500 |
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 | ||
|---|---|---|---|---|---|
| 1 | Viasat Inc | 6.4830 | 71,786 | 0 | 3,125,562 |
| 2 | Rocket Lab USA Inc | 5.9850 | 623,211 | 0 | 2,885,467 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.44 |
| Large | 22.51 |
| Medium | 26.20 |
| Small | 19.99 |
| Micro | 29.20 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.5506
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
| 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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
