|
Market Closed -
Nasdaq
21:00:00 22/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 44.24 USD | +0.16% |
|
+3.15% | +14.46% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| UFO | Delayed | |
CBOE
| UFO | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 16.91USD | -0.94% | -14.25% | 5.88% | |
| 44.09CAD | -1.25% | +65.50% | 5.4% | |
| 74.99USD | -1.82% | +117.61% | 5.2% | |
| 284.67USD | +1.56% | +40.34% | 4.96% | |
| 71.98USD | +2.99% | +3.18% | 4.58% | |
| 95.46USD | +0.10% | -12.18% | 4.25% | |
| 63.69USD | +2.91% | -12.31% | 4.21% | |
| 26.52USD | -4.42% | +38.73% | 3.95% | |
| 2,094.00JPY | +1.65% | +5.02% | 3.64% | |
| 82.52USD | -0.63% | - | 3.54% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/09/26 | US$44.24 | +0.16% | 165,406 |
| 21/09/26 | US$44.17 | +2.22% | 243,131 |
| 18/09/26 | US$43.21 | -1.03% | 321,966 |
| 17/09/26 | US$43.66 | +1.63% | 256,253 |
| 16/09/26 | US$42.96 | +0.16% | 120,653 |
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 |
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