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
$54.70
Apr 16, 2026, 4:00 PM ET
$25$30$35$40$45$50Apr 25Jul 25Oct 25Jan 26
Fund Details
Issuer: Procure ETF Trust II
Inception Date: April 10, 2019
Expense Ratio: 0.75%
Assets Under Management: $376.2M
Category: Miscellaneous Sector
Asset Allocation
Stocks: 99.49%
Bonds: 0.00%
Cash: 0.53%
Dividend
Dividend Yield: 0.37%
Trading Data
3M Daily Volume: 572,959
10D Daily Volume: 715,100
Top 10 Holdings
CompanySymbolHolding %
Planet Labs PBC Class APL5.38%
EchoStar Corp Class ASATS5.23%
Sirius XM Holdings IncSIRI4.99%
Globalstar IncGSAT4.93%
Trimble IncTRMB4.74%
Viasat IncVSAT4.74%
Garmin LtdGRMN4.73%
AST SpaceMobile Inc Ordinary Shares - Class AASTS4.58%
Rocket Lab CorpRKLB4.52%
SES SA DRSESGL3.94%
Sector Breakdown
SectorWeight
Industrials47.56%
Communication Services28.74%
Technology23.70%
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