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Procure Disaster Recovery Strategy ETFNASDAQ: FIXT

Profile

Assets class:

Equity

Assets under management:

$3 M

Average volume:

$501

Domicile:

US

Expense ratio:

0.75%

Inception date:

01 June 2022

Website:

-

Last dividends:

27 September 2024

Next dividends:

N/A
Name
Weight

Top countries

Name
Weight
United States
57.84 %
United Kingdom
11.35 %
Japan
7.68 %
Netherlands
4.77 %
Canada
4.63 %
Sweden
4.31 %
Australia
2.49 %
Switzerland
2.41 %
China
2.29 %

Dividend yield TTM

$0.065.93%

FIXT Latest News

Procure Disaster Recovery ETF to Close
accesswire.com03 October 2024 Sentiment: NEGATIVE

LEVITTOWN, PA / ACCESSWIRE / October 3, 2024 / ProcureAM, LLC, an innovator in the exchange-traded fund (ETF) industry, today announced that it will close and liquidate one of its ETFs, Procure Disaster Recovery Strategy ETF (NASDAQ:FIXT), a series of Procure ETF Trust II (the "Fund"). ProcureAM's commitment to responding to investors' needs includes a regular review of its product lineup, which has led to a decision to liquidate the Fund.

Procure Disaster Recovery Strategy ETF (NASDAQ:FIXT) Up 35% Since Launch
accesswire.com03 June 2024 Sentiment: POSITIVE

LEVITTOWN, PA / ACCESSWIRE / June 3, 2024 / FIXT, the Procure Disaster Recovery Strategy ETF, experienced a 35.02% increase in its net asset value (NAV) as of April 30, 2024 since its launch two years ago and at the start of hurricane season. Please click here for the fund's standardized performance.

What is FIXT ETF?

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

What is FIXT assets class?

Assets class of FIXT ETF is 'Equity'

What is FIXT assets under management?

Assets under management of FIXT ETF is $3 M

What is FIXT average volume?

Average volume of FIXT ETF is $501

What is FIXT domicile?

Domicile of FIXT ETF is US

What is FIXT expense ratio?

Expense ratio of FIXT ETF is 0.75%

What is FIXT inception date?

Inception date of FIXT ETF is 01 June 2022

What is FIXT website?

Website of FIXT ETF is null