UFO Procure Space ETF
S-Network Space TR USD

NAV as of 02-Dec-2022

20.5748

4 Week: 19.80 - 21.10

52 Week: 17.85 - 28.04

Latest Closing Price

20.34

Premium / Discount

0.2

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:
60,091,737
Launch Date:
09/04/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
48
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-24.831.85-13.39
1 Day-0.830.000.00
1 Week-0.544.21-0.13
1 Month1.908.130.23
3 Months-0.2515.82-0.02
6 Months-11.4921.09-0.54
1 Year-24.8628.87-0.86
2 Years-18.6937.16-0.50
3 Years-16.9856.42-0.30
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
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: 48

Number of Bond Holdings: 0

Number of Equity Holdings: 45

Total Market Value: 60,091,737

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Iridium Communications Inc5.670164,70303,407,260
2Globalstar Inc5.28981,709,00203,178,744
3Maxar Technologies Inc5.2726127,75703,168,374

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.37
Large24.37
Medium27.47
Small23.58
Micro22.16

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.4136

Price/Book*

1.4535

Price/Sales*

1.6644

Price/Cash Flow*

6.6576

Dividend Yield*

1.5545

Growth Measures

Long-Term Earnings

9.7621

Historical Earnings

11.7695

Sales Growth

-1.2149

Cash-Flow Growth

6.5634

Book-Value Growth

2.9614

*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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