UFOProcure Space ETF

Grow my money7y track recordRanked #979 of 3,055 in this goal

Seeks investment results that correspond generally to the performance of the S-Network Space Index.

By Procure ETF Trust II · Launched 2019

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$557M

#1,585 of 6,040 · large

Return (1Y)

+27.4%

Track Record

7 years

#1,869 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,617+26.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

S-Network Space Index

Holdings

By weight

Concentration

Top 10 holdings = 60.9% of fundconcentrated

Mount Vernon Liquid Assets Portfolio, LLC

15.5%

Planet Labs PBC

6.2%

Viasat Inc

5.9%

Globalstar Inc

5.3%

Sirius XM Holdings Inc

5.0%

Rocket Lab Corp

5.0%

EchoStar Corp

4.8%

Iridium Communications Inc

4.5%

Garmin Ltd

4.4%

Trimble Inc

4.2%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Industrials

49.9%

Technology

26.7%

Communication

23.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

41.5%High

Year-on-year price swings

Max drawdown

-50.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the performance of the S-Network Space Index.
Strategy: Employs a passive indexing approach to track the S-Network Space Index, which includes small-, medium-, and large-cap companies engaged in space-related businesses, primarily in the U.S. The Fund may concentrate investments in securities of companies utilizing satellite technology.
Inception date: April 10, 2019
Fund family: Procure ETF Trust II