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: $850.6M
Category: Miscellaneous Sector
Asset Allocation
Stocks: 99.86%
Bonds: 0.00%
Cash: 2.62%
Dividend
Dividend Yield: 0.29%
Trading Data
3M Daily Volume: 1,382,264
10D Daily Volume: 771,650
Top 10 Holdings
| Company | Symbol | Holding % |
|---|---|---|
| Viasat Inc | VSAT | 6.26% |
| AST SpaceMobile Inc Ordinary Shares - Class A | ASTS | 5.27% |
| Planet Labs PBC Class A | PL | 5.20% |
| Space Exploration Technologies Corp Class A | SPCX | 5.19% |
| Sirius XM Holdings Inc | SIRI | 5.01% |
| Trimble Inc | TRMB | 4.96% |
| Garmin Ltd | GRMN | 4.88% |
| Rocket Lab Corp | RKLB | 4.85% |
| EchoStar Corp Class A | ECHO | 4.35% |
| MDA Space Ltd | MDA.TO | 3.80% |
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 52.08% |
| Technology | 25.16% |
| Communication Services | 22.77% |