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: 0.75%
Assets Under Management: $535.8M
Category: Miscellaneous Sector
Asset Allocation
Stocks: 100.00%
Bonds: 0.00%
Cash: 0.00%
Dividend
Dividend Yield: 0.36%
Trading Data
3M Daily Volume: 345,100
10D Daily Volume: 315,910
Top 10 Holdings
| Company | Symbol | Holding % |
|---|---|---|
| Space Exploration Technologies Corp Class A | SPCX | 15.40% |
| Rocket Lab Corp | RKLB | 5.44% |
| Garmin Ltd | GRMN | 5.10% |
| Trimble Inc | TRMB | 4.86% |
| AST SpaceMobile Inc Ordinary Shares - Class A | ASTS | 4.76% |
| EchoStar Corp Class A | ECHO | 4.71% |
| Viasat Inc | VSAT | 4.59% |
| Sirius XM Holdings Inc | SIRI | 4.34% |
| Planet Labs PBC Class A | PL | 3.37% |
| Iridium Communications Inc | IRDM | 3.23% |
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 56.91% |
| Technology | 22.69% |
| Communication Services | 20.39% |