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.

Price
$45.76
Jan 14, 2026, 4:00 PM ET
$20$25$30$35$40$45Jan 25Apr 25Jul 25Oct 25
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
CompanySymbolHolding %
Planet Labs PBC Class APL5.42%
Rocket Lab CorpRKLB5.27%
EchoStar Corp Class ASATS5.00%
Garmin LtdGRMN4.62%
Trimble IncTRMB4.51%
SES SA DRSESGL4.49%
Sirius XM Holdings IncSIRI4.35%
MDA Space LtdMDA.TO4.34%
Viasat IncVSAT4.32%
AST SpaceMobile Inc Ordinary Shares - Class AASTS4.11%
Sector Breakdown
SectorWeight
Industrials50.88%
Communication Services26.80%
Technology22.31%
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