Trade Procure ETF Trust II - Procure Space ETF - UFO CFD
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- Historical Data
- Events
- Ownership
Spread | 0.11 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Prev. Close* | 16.26 |
Open* | 16.3 |
1-Year Change* | -9.6% |
Day's Range* | 16.08 - 16.33 |
52 wk Range | N/A |
Average Volume (10 days) | N/A |
Average Volume (3 months) | N/A |
Market Cap | N/A |
P/E Ratio | N/A |
Shares Outstanding | N/A |
Revenue | N/A |
EPS | N/A |
Dividend (Yield %) | N/A |
Beta | N/A |
Next Earnings Date | N/A |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Sep 26, 2023 | 16.26 | -0.20 | -1.22% | 16.46 | 16.67 | 16.23 |
Sep 25, 2023 | 16.70 | 0.03 | 0.18% | 16.67 | 16.76 | 16.56 |
Sep 22, 2023 | 16.90 | -0.11 | -0.65% | 17.01 | 17.20 | 16.89 |
Sep 21, 2023 | 17.06 | -0.10 | -0.58% | 17.16 | 17.26 | 16.96 |
Sep 20, 2023 | 17.41 | -0.30 | -1.69% | 17.71 | 17.81 | 17.41 |
Sep 19, 2023 | 17.69 | 0.18 | 1.03% | 17.51 | 17.77 | 17.51 |
Sep 18, 2023 | 17.61 | -0.05 | -0.28% | 17.66 | 17.73 | 17.57 |
Sep 15, 2023 | 17.68 | -0.13 | -0.73% | 17.81 | 18.02 | 17.52 |
Sep 14, 2023 | 17.95 | 0.34 | 1.93% | 17.61 | 17.99 | 17.61 |
Sep 13, 2023 | 17.62 | 0.01 | 0.06% | 17.61 | 17.76 | 17.53 |
Sep 12, 2023 | 17.76 | 0.00 | 0.00% | 17.76 | 17.91 | 17.72 |
Sep 11, 2023 | 17.97 | 0.01 | 0.06% | 17.96 | 18.16 | 17.96 |
Sep 8, 2023 | 17.99 | 0.03 | 0.17% | 17.96 | 18.08 | 17.91 |
Sep 7, 2023 | 18.11 | -0.05 | -0.28% | 18.16 | 18.23 | 17.96 |
Sep 6, 2023 | 18.34 | 0.37 | 2.06% | 17.97 | 18.55 | 17.97 |
Sep 5, 2023 | 18.46 | 0.05 | 0.27% | 18.41 | 18.58 | 18.31 |
Sep 1, 2023 | 18.56 | -0.10 | -0.54% | 18.66 | 18.72 | 18.49 |
Aug 31, 2023 | 18.52 | -0.06 | -0.32% | 18.58 | 18.71 | 18.31 |
Aug 30, 2023 | 18.60 | 0.27 | 1.47% | 18.33 | 18.66 | 18.33 |
Aug 29, 2023 | 18.35 | 0.37 | 2.06% | 17.98 | 18.42 | 17.96 |
Procure ETF Trust II - Procure Space ETF Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Jane Street Capital, L.L.C. | Research Firm | 7.8066 | 183455 | 167116 | 2023-06-30 | HIGH |
Citadel Advisors LLC | Hedge Fund | 1.5381 | 36146 | 36146 | 2023-06-30 | LOW |
BMO Nesbitt Burns Inc. | Investment Advisor | 1.2316 | 28942 | 28942 | 2023-06-30 | HIGH |
Daol Asset Management Co. Ltd. | Investment Advisor | 0.7021 | 16500 | -5000 | 2023-03-31 | HIGH |
Commonwealth Financial Network | Investment Advisor | 0.4916 | 11553 | 776 | 2023-06-30 | LOW |
Raymond James Financial Services Advisors, Inc. | Investment Advisor | 0.4801 | 11283 | 24 | 2023-06-30 | LOW |
Meitav Dash Investments Ltd. | Investment Advisor | 0.3298 | 7750 | 7750 | 2023-06-30 | LOW |
Banque Cantonale Vaudoise | Bank and Trust | 0.3191 | 7500 | 0 | 2023-06-30 | LOW |
RBC Capital Markets Wealth Management | Research Firm | 0.1645 | 3865 | -100 | 2023-06-30 | LOW |
Osaic Holdings, Inc. | Investment Advisor | 0.1456 | 3421 | 381 | 2023-06-30 | LOW |
NEXT Financial Group, Inc. | Investment Advisor | 0.0972 | 2285 | 0 | 2021-12-31 | |
Edmond de Rothschild Asset Management (France) S.A. | Investment Advisor | 0.0826 | 1940 | 0 | 2023-06-30 | LOW |
RBC Capital Partners | Investment Advisor | 0.0671 | 1577 | 1130 | 2023-06-30 | HIGH |
American Portfolios Advisors, Inc | Investment Advisor | 0.0471 | 1108 | 0 | 2022-09-30 | LOW |
Morgan Stanley & Co. LLC | Research Firm | 0.0456 | 1072 | 0 | 2023-06-30 | MED |
PNC Investments LLC | Investment Advisor | 0.0442 | 1039 | 0 | 2023-06-30 | LOW |
UBS Financial Services, Inc. | Investment Advisor | 0.0362 | 851 | 308 | 2023-06-30 | LOW |
Morgan Stanley Smith Barney LLC | Investment Advisor | 0.0203 | 476 | 76 | 2023-06-30 | LOW |
Cutler Group, LP | Investment Advisor | 0.014 | 329 | 0 | 2023-06-30 | HIGH |
J.P. Morgan Securities LLC | Research Firm | 0.0128 | 300 | 300 | 2023-06-30 | MED |
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Procure ETF Trust II - Procure Space ETF Company profile
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". 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.News

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