|
Delayed
Nasdaq
16:53:23 02/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 42.80 USD | +0.12% |
|
-3.84% | +10.74% |
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 | ||
|---|---|---|---|---|---|
 | 20.24USD | +5.09% | +1.29% | 5.88% | |
| 39.12CAD | -0.92% | +46.83% | 5.4% | |
| 66.80USD | +0.78% | +90.68% | 5.2% | |
| 270.92USD | -1.54% | +32.59% | 4.96% | |
| 63.06USD | +0.84% | -10.88% | 4.58% | |
| 86.04USD | +0.01% | -20.73% | 4.25% | |
| 61.62USD | +10.43% | -16.56% | 4.21% | |
| 29.38USD | +6.37% | +38.13% | 3.95% | |
| 2,000.00JPY | -2.91% | +0.30% | 3.64% | |
| 81.58USD | +0.25% | - | 3.54% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/09/26 | $42.80 | +0.12% | 22,942 |
| 01/09/26 | $42.75 | -1.99% | 214,616 |
| 31/08/26 | $43.62 | -0.82% | 302,091 |
| 28/08/26 | $43.98 | -1.92% | 249,415 |
| 27/08/26 | $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 |
11/04/2019
|
AuM evolution - 12/08/2026
| AuM (USD) | 736M |
|---|---|
| AuM 1M | 736M |
| AuM 3 months | 736M |
| AuM 6 months | 736M |
| AuM 12 months | 736M |
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