Procure Space ETF | |
$ 20.95 | |
Last Holding update 2024-09-30 | 35 Stocks (5 new) |
Value $33.00 Mil | Turnover 11 % |
Portfolio Report | |
Registrant: Procure ETF Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 21.29 | ||
Day's Range ($) | 20.92 - 21.45 | ||
Day's Volume | 14,324 | ||
52-Week Range ($) | 15.09 - 21.5 | ||
Beta | 1.17 | ||
Volatility | 27.15 | ||
14-Day RSI | 77.9 | ||
14-Day ATR ($) | 0.392488 | ||
20-Day SMA ($) | 19.671 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 38.234 | ||
Shares Outstanding (Mil) | 1.83 | ||
PE Ratio | 19.98 | ||
PE Ratio (10y Range) | 8.24 - 20.7 | ||
PE Ratio (10y Median) | 17.1 | ||
PB Ratio | 1.27 | ||
PB Ratio (10y Range) | 0.92 - 1.94 | ||
PB Ratio (10y Median) | 1.58 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.356 | ||
Dividend Yield % | 1.7 | ||
Dividend Yield % (10y Range) | 0.08 - 3.44 | ||
Dividend Yield % (10y Median) | 1.34 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
UFO Procure Space ETF Fundamental Charts
Historical TTM Price-to-Earnings for UFO Procure Space ETF
Historical TTM Price-to-Earnings without NRI for UFO Procure Space ETF
Historical Price-to-Book Ratio for UFO Procure Space ETF
Historical Dividend Yields for UFO Procure Space ETF
UFO Procure Space ETF Technical Indicators
Moving Average
Momentum
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Procure Space ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTS | AST SpaceMobile Inc | 140,102 | 2897.310 | -42.83% | 8.800 | -0.75% | 0.080 | +22.96% | +302.32% | 4841.589 | Hardware | |
VSAT | Viasat Inc | 101,320 | 2048.690 | +17.69% | 6.220 | +0.93% | 0.080 | -61.08% | -69.89% | 1075.262 | Hardware | |
SIRI | Sirius XM Holdings Inc | 55,048 | 1899.170 | +38.85% | 5.770 | +1.61% | 0.140 | -7.93% | -48.71% | 9209.336 | Media - Diversified | |
RKLB | Rocket Lab USA Inc | 307,302 | 1610.260 | -17.85% | 4.890 | -0.82% | 0.060 | +171.99% | +165.10% | 7280.745 | Aerospace & Defense | |
SATS | EchoStar Corp | 76,741 | 1540.960 | -35.54% | 4.680 | -2.20% | 0.030 | +46.84% | +37.36% | 6183.455 | Hardware | |
GSAT | Globalstar Inc | 1,271,119 | 1538.050 | -0.28% | 4.670 | -0.02% | 0.070 | +59.66% | -2.06% | 3595.509 | Telecommunication Services | |
TSX:MDA | MDA Space Ltd | 157,134 | 1502.580 | +2.65% | 4.570 | +0.12% | 0.130 | +80.07% | +122.74% | 3080.690 | Aerospace & Defense | |
TSE:9412 | SKY Perfect JSAT Holdings Inc | 251,367 | 1486.880 | -1.76% | 4.520 | -0.09% | 0.090 | +14.07% | +22.03% | 236037.362 | Media - Diversified | |
IRDM | Iridium Communications Inc | 51,594 | 1480.750 | -11.52% | 4.500 | -0.67% | 0.040 | +11.22% | -26.55% | 3390.387 | Telecommunication Services | |
GRMN | Garmin Ltd | 8,635 | 1478.740 | -26.32% | 4.490 | -1.45% | 0.000 | +27.23% | +68.46% | 41012.693 | Hardware |
Procure Space ETF's Historical Top Holdings Breakdowns
Procure Space ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:ETL | Eutelsat Communications | 2024-07-31 | Sold Out | -5.09% | 3.68 (€4.2) 4.94 | €3.67 | -12.52% | Sold Out | 0 | -387,390 | |
SPIR | Spire Global Inc | 2024-07-31 | New Buy | +2.23% | 8.15 ($10.99) 14.65 | $11.79 | 7.28% | New holding | 52,587 | 52,587 | |
SATS | EchoStar Corp | 2024-07-31 | Reduce | -2.20% | 15.31 ($18.27) 20.33 | $22.76 | 24.58% | Reduce -35.54% | 76,741 | -42,312 | |
SIRI | Sirius XM Holdings Inc | 2024-07-31 | Add | +1.61% | 25.3 ($30.91) 39.9 | $27.15 | -12.16% | Add 38.85% | 55,048 | 154,030 | |
GRMN | Garmin Ltd | 2024-07-31 | Reduce | -1.45% | 159.53 ($166.27) 179.34 | $213.58 | 28.45% | Reduce -26.32% | 8,635 | -3,085 | |
LUNR | Intuitive Machines Inc | 2024-07-31 | New Buy | +1.45% | 3.3 ($4.49) 6.07 | $10.40 | 131.63% | New holding | 120,247 | 120,247 | |
TSE:5595 | Institute for Q-shu Pioneers of Space Inc | 2024-07-31 | New Buy | +1.35% | 1607 (円2577.98) 3440 | 円1,611.00 | -37.51% | New holding | 40,900 | 40,900 | |
RDW | Redwire Corp | 2024-07-31 | New Buy | +1.31% | 4.05 ($5.98) 8.09 | $10.06 | 68.23% | New holding | 60,688 | 60,688 | |
MIL:AVIO | Avio SpA | 2024-07-31 | New Buy | +1.23% | 11.22 (€12.08) 13.3 | €12.68 | 4.97% | New holding | 28,698 | 28,698 | |
VSAT | Viasat Inc | 2024-07-31 | Add | +0.93% | 12.04 ($15.96) 20.35 | $8.41 | -47.27% | Add 17.69% | 101,320 | 15,230 |
Procure Space ETF Total Holding History ($B)
Procure Space ETF's Asset Allocation
Procure Space ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Procure Space ETF's Hypothetical Growth since 2024-07-31
Procure Space ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Procure Space ETF's Holdings Heat Map
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Procure Space ETF's Holdings Bubble Chart
Procure Space ETF News
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