Procure Advanced Global Warming ETF — new fund registration

Procure ETF Trust II registered 2 new fund series on Form N-1A, filed 2018-01-08. Featured series: Procure Advanced Global Warming ETF.

Registration

• Registrant / trust: Procure ETF Trust II
• CIK: 0001727398
• Form: N-1A
• Filed: 2018-01-08
• State of incorporation: DE
• Accession: 0001654954-18-000180
• Reported net assets: $2.8M

Series & classes (2)

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)

• 485APOS — 2022-03-08
• 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

More

• Registrant profile: Procure ETF Trust II
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