Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$557M
Exp. Ratio0.75%
P/E25.57
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.34%
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RSI ()
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The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.75%
AUM
$557M
Dividend Yield
0.34%
Holdings
—
Category
Miscellaneous Sector
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-07-02 · $50.67
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-27 · $43.89
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-17 · $43.66
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-06-03 · $57.67
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-10 · $46.93
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-24 · $44.67
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Miscellaneous Sector |
| Theme / Type | Exchange Traded Fund |
| Issuer | Procure ETF Trust II |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.75% |
| AUM | $557M |
| NAV | $44.14 |
Valuation
| P/E Ratio | 25.57 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.34%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.34%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.2%
1M
-3.7%
3M
-8.0%
6M
-3.1%
YTD
+14.6%
1Y
+24.2%
3Y
+170.8%
5Y
+58.1%
Since Incep.
+95.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 41.4% | 34.2% | 31.1% | 31.2% |
| Max Drawdown | -36.9% | -36.9% | -49.2% | -50.3% |
| Return / Risk | 0.58 | 1.16 | 0.31 | 0.30 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.6 | -2.1 | 0.8 | 15.3 | 26.4 | -22.3 | -13.6 | -0.4 | 1.4 | +14.6% | |||
| 2025 | 5.9 | -4.3 | -6.2 | 1.2 | 9.2 | 18.1 | 3.2 | 14.3 | 5.3 | 5.7 | -11.5 | 16.1 | +67.4% |
| 2024 | -11.3 | 1.8 | 1.0 | -10.2 | 8.1 | -2.9 | 12.6 | 4.8 | 2.7 | -1.4 | 27.7 | -3.0 | +27.2% |
| 2023 | 8.8 | -5.0 | -5.0 | -2.5 | 0.1 | 3.5 | 3.9 | -6.3 | -9.4 | -7.3 | 5.3 | 14.2 | -2.3% |
| 2022 | -9.5 | 1.9 | 3.9 | -11.8 | 0.6 | -12.0 | 5.6 | 0.1 | -14.8 | 14.8 | -0.5 | -3.8 | -25.9% |
| 2021 | 6.9 | 6.8 | -1.9 | 4.1 | 1.6 | 3.4 | -4.5 | 4.8 | -2.4 | -0.9 | -9.6 | -0.0 | +7.2% |
| 2020 | -3.4 | -5.9 | -28.8 | 10.9 | 3.6 | 3.0 | 2.1 | 6.5 | -4.0 | -0.5 | 18.4 | 4.0 | -2.1% |
| 2019 | -2.9 | 4.2 | -1.5 | -4.2 | 4.0 | 0.5 | -5.5 | 7.6 | +5.3% |