Procure Space ETF — new fund registration

Procure ETF Trust II registered fund series on Form N-1A/A, filed 2018-07-03. Featured series: Procure Space ETF.

Registration

• Registrant / trust: Procure ETF Trust II
• CIK: 0001727398
• Form: N-1A/A
• Filed: 2018-07-03
• State of incorporation: DE
• Accession: 0001654954-18-007303
• Reported net assets: $749.3M

Series & classes (1)

Fees (from the effective prospectus)

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

Investment objective

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 VettaFi, LLC (the Index Provider).

Advisers

• Procure ETF Trust II (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 — 2018-05-04
• N-1A — 2018-01-08 (2 new series)

More

• Registrant profile: Procure ETF Trust II
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