UFOProcure Space ETF

Grow my money7y track recordRanked #842 of 2,960 in this goal

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

By Procure ETF Trust II · Launched 2019

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$1.3B

#964 of 5,562 · large

Return (1Y)Goal

+91.3%

Track Record

7 years

#1,891 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$19,660+96.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

S-Network Space Index

What it actually holds

By weight

Concentration

Top 10 holdings = 51.6% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

8.0%

Planet Labs PBC

5.8%

MDA Space Ltd

5.4%

AST SpaceMobile Inc

5.4%

Rocket Lab Corp

5.2%

SES SA

4.8%

Viasat Inc

4.8%

EchoStar Corp

4.4%

Garmin Ltd

3.9%

Sirius XM Holdings Inc

3.8%

Asset allocation

Stocks

99.8%

Other

6.6%

By sector

Industrials

52.2%

Communication

28.6%

Technology

19.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

40.7%High

Year-on-year price swings

Max drawdown

-50.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.66Good downside protection

Where to buy

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 before fees and expenses.
Strategy: Invests primarily in companies of the Underlying Index that derive at least 50% of revenues from space-related businesses. Uses a passive investment approach to correlate with the Underlying Index performance.
Inception date: April 10, 2019
Fund family: Procure ETF Trust II