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UFO
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Procure Space ETF (UFO) Ownership - Who owns Procure Space ETF?
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index"... Show more
Category: #Industrials
Profile
Category
Industrials
Address
Procure ETF Trust IIRobert Tull 16 Firebush RoadLevittown
Phone
N/A
Web
https://procureetfs.com/
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
49595736.00
Fund Existence
about 6 years
Turnover
47.00
Capitalization
N/A
Yield
2.15
Total Expense Ratio
0.94
Investment Style
N/A
Risk (Beta)
1.33
Fundamentals
UFO
Net Assets
49.6M
Yield
2.15
Fund Existence
about 6 years
Total Expense Ratio
0.94
Turnover
47.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
16.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
49.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.16%
Gain YTD
-3.869
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A.I. Advisor
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General Information
Category Industrials
Profile
Fundamentals
Details
Category
Industrials
Address
Procure ETF Trust IIRobert Tull 16 Firebush RoadLevittown
Phone
N/A
Web
https://procureetfs.com/