| 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 | 6.0800% |
| MDA Space Ltd | MDA | 5.5600% |
| Garmin Ltd | GRMN | 5.0000% |
| Viasat Inc | VSAT | 4.9900% |
| Rocket Lab Corp | RKLB | 4.7400% |
| SES SA | SESG | 4.4800% |
| EchoStar Corp | SATS | 4.3100% |
| AST SpaceMobile Inc | ASTS | 4.2000% |
| Sirius XM Holdings Inc | SIRI | 4.0400% |
| SKY Perfect JSAT Holdings Inc | 9412 | 3.5800% |
| Top 10 Holdings Weight: | 47.0% |
| Number of Holdings: | 50 |
| Shares Outstanding: | 8,025,000 |
| Total Net Assets: | 360,804,000 |
| NAV: | 44.93 |
| Net Expense Ratio: | 0.94% |
| 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 |
