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
$61.50
Jun 1, 2026, 4:00 PM ET
$25$30$35$40$45$50$55$60$65May 25Aug 25Nov 25Mar 26
Fund Details
Issuer: Procure ETF Trust II
Inception Date: April 10, 2019
Expense Ratio: 0.75%
Assets Under Management: $749.3M
Category: Miscellaneous Sector
Asset Allocation
Stocks: 99.27%
Bonds: 0.00%
Cash: 0.75%
Dividend
Dividend Yield: 0.32%
Trading Data
3M Daily Volume: 837,927
10D Daily Volume: 1,367,260
Top 10 Holdings
CompanySymbolHolding %
Planet Labs PBC Class APL6.16%
Viasat IncVSAT5.90%
Globalstar IncGSAT5.28%
Sirius XM Holdings IncSIRI5.05%
Rocket Lab CorpRKLB5.02%
EchoStar Corp Class ASATS4.76%
Iridium Communications IncIRDM4.50%
Garmin LtdGRMN4.43%
Trimble IncTRMB4.24%
MDA Space LtdMDA.TO4.10%
Sector Breakdown
SectorWeight
Industrials47.15%
Communication Services30.83%
Technology22.02%
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