|
Delayed
Nasdaq
17:27:09 02/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 42.87 USD | +0.28% |
|
-3.68% | +10.92% |
Investment objective
The Procure Space ETF (the Fund) seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of an equity index called the S-Network Space Index (the Underlying Index) developed by S-Network Global Indexes (the Index Provider).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 19.62USD | +1.84% | -1.04% | 5.88% | |
| 38.86CAD | -1.57% | +45.87% | 5.4% | |
| 68.14USD | +2.81% | +94.41% | 5.2% | |
| 272.06USD | -1.13% | +33.85% | 4.96% | |
| 62.24USD | -0.49% | -10.85% | 4.58% | |
| 86.56USD | +0.60% | -20.28% | 4.25% | |
| 61.06USD | +9.44% | -16.10% | 4.21% | |
| 29.70USD | +7.55% | +38.13% | 3.95% | |
| 2,000.00JPY | -2.91% | +0.30% | 3.64% | |
| 81.48USD | +0.14% | - | 3.54% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/09/26 | US$42.87 | +0.28% | 112,810 |
| 01/09/26 | US$42.75 | -1.99% | 214,616 |
| 31/08/26 | US$43.62 | -0.82% | 302,091 |
| 28/08/26 | US$43.98 | -1.92% | 249,415 |
| 27/08/26 | US$44.84 | +0.74% | 154,259 |
Description
| US74280R2058 | |
|---|---|
| Total Expense Ratio | 0.0075 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S-Network Space GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/04/2019
|
AuM evolution - 11/08/2026
| AuM (USD) | 736M |
|---|---|
| AuM 1M | 736M |
| AuM 3 months | 736M |
| AuM 6 months | 736M |
| AuM 12 months | 736M |
- Stock Market
- ETF
- UFO ETF
Select your edition
All financial news and data tailored to specific country editions
