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: $366.9M
Category: Miscellaneous Sector
Asset Allocation
Stocks: 99.57%
Bonds: 0.00%
Cash: -5.26%
Dividend
Dividend Yield: 0.39%
Trading Data
3M Daily Volume: 429,818
10D Daily Volume: 318,080
Top 10 Holdings
| Company | Symbol | Holding % |
|---|---|---|
| Planet Labs PBC Class A | PL | 5.85% |
| MDA Space Ltd | MDA.TO | 5.39% |
| AST SpaceMobile Inc Ordinary Shares - Class A | ASTS | 5.36% |
| Rocket Lab Corp | RKLB | 5.15% |
| SES SA DR | SESGL | 4.85% |
| Viasat Inc | VSAT | 4.83% |
| EchoStar Corp Class A | SATS | 4.43% |
| Garmin Ltd | GRMN | 3.91% |
| Sirius XM Holdings Inc | SIRI | 3.77% |
| Firefly Aerospace Inc | FLY | 3.43% |
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 52.39% |
| Communication Services | 24.87% |
| Technology | 22.74% |