Procure Disaster Recovery ETF — new fund registration

Procure ETF Trust II registered fund series on Form 485APOS, filed 2022-03-08. Featured series: Procure Disaster Recovery ETF.

Registration

• Registrant / trust: Procure ETF Trust II
• CIK: 0001727398
• Form: 485APOS
• Filed: 2022-03-08
• State of incorporation: DE
• Accession: 0000894189-22-001810
• Reported net assets: $2.8M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.65%
• Management fee: 0.75%
• Net expense ratio: 0.75%
• Other expenses: 1.90%

Investment objective

The Procure Disaster Recovery Strategy ETF (the Fund) seeks investment results that correspond generally to the performance, before the Funds fees and expenses, of the VettaFi Natural Disaster Recovery Index (the Underlying Index) developed by VettaFi (the Index Provider). VettaFi LLC is a wholly-owned subsidiary of TMX Group Limited.

Advisers

• Procure AM LLC (Advisor)
• PENSERRA CAPITAL MANAGEMENT LLC (Subadvisor)

Other filings by this registrant (6)

• N-1A/A — 2019-03-08
• N-1A/A — 2019-01-29
• N-1A/A — 2018-08-21
• N-1A/A — 2018-07-03
• N-1A/A — 2018-05-04
• N-1A — 2018-01-08 (2 new series)

More

• Registrant profile: Procure ETF Trust II
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