| 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 | ||
| Rocket Lab Corp | RKLB | 5.7000% |
| Planet Labs PBC | PL | 5.6000% |
| EchoStar Corp | SATS | 4.8800% |
| AST SpaceMobile Inc | ASTS | 4.6600% |
| Viasat Inc | VSAT | 4.4100% |
| Garmin Ltd | GRMN | 4.4100% |
| SES SA | SESG | 4.3300% |
| Sirius XM Holdings Inc | SIRI | 4.2300% |
| MDA Space Ltd | MDA | 4.2300% |
| Trimble Inc | TRMB | 4.1600% |
| Top 10 Holdings Weight: | 46.6% |
| Number of Holdings: | 50 |
| Shares Outstanding: | 5,125,000 |
| Total Net Assets: | 220,477,500 |
| NAV: | 42.77 |
| 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 |
