UFO

Procure Space ETF

S-Network Space TR USD

NAV as of 28-Nov-2023

16.2923

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

Fund Manager:
Procure ETF Trust II
Asset Under Management:
35,435,703
Launch Date:
09/04/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
38
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.341.40-10.95
1 Day-0.720.000.00
1 Week1.733.270.53
1 Month-0.188.11-0.02
3 Months-11.0012.26-0.90
6 Months-13.6616.29-0.84
1 Year-17.4222.86-0.76
2 Years-38.3236.82-1.04
3 Years-35.6043.63-0.82
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
26/09/202328/09/20230.1063
27/06/202329/06/20230.1399
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

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
1Garmin Ltd6.279218,33002,225,079
2Sirius XM Holdings Inc5.9951447,24202,124,400
3Globalstar Inc5.60071,272,21901,984,662
4SKY Perfect JSAT Holdings Inc5.0059389,20001,773,876

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.54
Large22.71
Medium23.99
Small31.54
Micro18.59

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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