Case for our Space ETF

Europes first pure-play space ETF

European investors’ first opportunity to gain exposure to the growth of the space economy.

Satellite technology exposure

Satellite systems are becoming more prevalent in our lives, providing higher bandwidth and wider coverage. Satellite-enabled navigation is essential to services such as food delivery and ride share apps.

SPACE Index certified by the Space Foundation

The space ETF tracks the S-Network Procure Space Index (SPACE) which is the first and only Certified Space Data Product recognised by the Space Foundation.

As of 18.04.2024

Fund Objective

The Procure Space UCITS ETF (YODA) seeks to offer pure-play exposure to the space economy.

The space ETF tracks the S-Network Procure Space Index (SPACENT) which is focused on companies that derive significant revenue from pure-play space exposure including satellite technologies, space technology and hardware, rocket and satellite manufacturing and operation, and telecommunications, among others.

Please remember that the value of your investment may go down as well as up and past performance is no indication of future performance.

Key Information

Inception Date01/06/2021
Base currencyUSD
Net Assets of Fund$9,644,050
TER75 bps
Replication MethodPhysical
DomicileIreland
SFDR ClassificationArticle 6
ISINIE00BLH3CV30

Key Risks

The value of underlying securities can be affected by daily financial market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Aerospace and defence companies can be significantly affected by government aerospace and defence regulation and spending policies. Please remember that the value of your investment may go down as well as up and your capital is at risk. Please see KIID for full details.

Fund Information

TickerYODA
Asset ClassEquities
Income TreatmentAccumulating
Rebalance FrequencyQuarterly

Net Asset Values

NAV$4.02
Net Assets of Fund$9,644,050
Shares Outstanding2,400,000
Issuer AUM$1,104,780,607

Fund Structure

UCITS CompliantYes
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusYes
Securities LendingYes

Key Service Providers

CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Advisory, LLC
IssuerHANetf ICAV

Registrations

Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Mexico
Netherlands
Norway
Spain
Sweden
Switzerland
United Kingdom

Listings & Codes

ExchangeTickerRICSEDOLCCYListing Date
LSEYODA LNYODA.LBMTR072$2021-06-04
LSEUFOP LNUFOP.LBMTR0D8£2021-06-04
XetraYODA GYYODA.DEBMV9PR12021-06-04
Borsa ItalianaYODA IMYODA.MIBMV9PQ02021-06-04
SIXYODA SEYODA.SBMX8D502022-03-01
BMVYODAN MF-BMZQGM0MX$2022-03-15
Euronext ParisYODA FPUFOP.PABPG9N062022-03-07
Exchange LSE
Ticker YODA LN
RIC YODA.L
SEDOL BMTR072
CCY $
Listing Date 2021-06-04
Exchange LSE
Ticker UFOP LN
RIC UFOP.L
SEDOL BMTR0D8
CCY £
Listing Date 2021-06-04
Exchange Xetra
Ticker YODA GY
RIC YODA.DE
SEDOL BMV9PR1
CCY
Listing Date 2021-06-04
Exchange Borsa Italiana
Ticker YODA IM
RIC YODA.MI
SEDOL BMV9PQ0
CCY
Listing Date 2021-06-04
Exchange SIX
Ticker YODA SE
RIC YODA.S
SEDOL BMX8D50
CCY
Listing Date 2022-03-01
Exchange BMV
Ticker YODAN MF
RIC -
SEDOL BMZQGM0
CCY MX$
Listing Date 2022-03-15
Exchange Euronext Paris
Ticker YODA FP
RIC UFOP.PA
SEDOL BPG9N06
CCY
Listing Date 2022-03-07

Returns

YODA (Fund)SPACENT (Index)
1M0.72%0.77%
3M-8.67%-8.57%
6M1.63%1.91%
YTD-8.67%-8.57%
12M-10.55%-10.01%
3Y--38.19%
Since Inception (01/06/2021)-42.71%-41.59%

Performance chart

NAV

Source: HANetf, data as of 31.03.2024. Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.

Holdings As of 18.04.2024

No. of holdings: 32

NameWeight
CASH100.00%

SectorWeight
Other100.00%

Methodology

Companies must be principally involved in services provided by satellites, or in the sale of space-related hardware such as satellite prime manufacturers, launch vehicle prime manufacturers, spacecraft components, and grand equipment. Rebalanced quarterly.

Index Details

IndexS-Network Procure Space Index
Index CurrencyUSD
Index ProviderS-Network
Index TickerSPACENT

Knowledge hub

Explore our expert-written monthly fund reports, periodic reviews, and key insights.

About Partner

Procure Holdings is a diversified holding company with subsidiaries specialising in asset management, consulting, intellectual property, exchange traded products and SPACs.

Procure’s distinct business lines provide unique opportunities for the development, design, launch and support of ETPs and business strategies across the financial products spectrum.