| Family: | ProcureAM |
| Name: | Procure Space ETF |
| Inception Date: | 11-Apr-2019 |
| Termination Date: | |
| Investment Objective: | The Procure Space ETF (UFO) is comprised of a portfolio of companies involved in space related industries. UFO is an exchange traded fund (ETF) that seeks investment results that correspond generally to the performance, before fund fees and expenses, of the S-Network Space Index* (SPACE). Although there is no legal definition of "space; a commonly accepted definition is that the edge of space begins at the Karman line which is 100 kilometers (62 miles) above the Earths surface. |
| Prospectus | |
| Top 10 Holdings | ||
| Planet Labs PBC | PL | 5.9000% |
| Viasat Inc | VSAT | 5.5100% |
| Globalstar Inc | GSAT | 5.4400% |
| Sirius XM Holdings Inc | SIRI | 5.2000% |
| Rocket Lab Corp | RKLB | 4.8700% |
| EchoStar Corp | SATS | 4.8000% |
| Garmin Ltd | GRMN | 4.6300% |
| Iridium Communications Inc | IRDM | 4.3500% |
| Trimble Inc | TRMB | 4.3300% |
| SES SA | SESG | 4.1400% |
| Top 10 Holdings Weight: | 49.2% |
| Number of Holdings: | 50 |
| Shares Outstanding: | 14,525,000 |
| Total Net Assets: | 720,585,300 |
| NAV: | 49.71 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
