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.
Fund Details
Issuer: Procure ETF Trust II
Inception Date: April 10, 2019
Expense Ratio: 0.94%
Assets Under Management: $174.6M
Category: Miscellaneous Sector
Asset Allocation
Stocks: 99.00%
Bonds: 0.00%
Cash: -2.24%
Dividend
Dividend Yield: 0.46%
Trading Data
3M Daily Volume: 214,503
10D Daily Volume: 424,310
Top 10 Holdings
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 50.88% |
| Communication Services | 26.80% |
| Technology | 22.31% |