YODA

Procure Space UCITS ETF - Acc

YODA is Europe’s first pure-play Space ETF, offering investors access to themes at the forefront of the space economy, such as satellite operators and hardware, as well as early entry into longer-term themes such as space tourism and hospitality.

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Key Documents
Factsheet
As of 20/09/2021

Fund Overview

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

The YODA 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.

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Why Invest in YODA Space ETF?

Europe’s first pure-play space ETF:

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


Satellite technology exposure:

Satellite systems and technologies are becoming more prevalent in our day to day lives, providing higher bandwidth and coverage in areas such as broadband internet and telecoms.  Location-based service applications, such as ride sharing and food delivery, are growing rapidly as a result of the satellite-enabled navigation.


SPACE Index certified by the Space Foundation :

The YODA 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,

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.

As of 20/09/2021

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE YODA LN YODA.L BMTR072 IE00BLH3CV30 - - USD 04/06/2021
LSE UFOP LN UFOP.L BMTR0D8 IE00BLH3CV30 - - GBP 04/06/2021
Borsa Italiana YODA IM YODA.MI BMV9PQ0 IE00BLH3CV30 - - EUR 21/06/2021
Xetra YODA GY YODA.DE BMV9PR1 IE00BLH3CV30 - A3CUJ9 EUR 15/06/2021

Registrations

Fund Overview
TickerYODA
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date01/06/2021
IndexThe S-Network Space Indexes
Number of Holdings35
Rebalance FrequencyQuarterly
TER75 bps
Net Asset ValuesAs of 20/09/2021
NAV$7.73
Net Assets of Fund10,443,324.61 (USD)
Shares Outstanding1,300,000
Issuer AUM$697,350,731
Structure
Replication MethodPhysical
DomicileIreland
UCITS CompliantYes
Fund UmbrellaHANetf ICAV
Financial End Year31/03
Legal FormICAV
Legal And Tax Information
UCITS EligibleYes
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianBNY Mellon
Portfolio ManagerVident Investment Adivsory LLC
Index Details
IndexThe S-Network Space Indexes
CurrencyUSD
Index ProviderS-Net Global Indexes
Bloomberg TickerSPACENT
YODA Performance 1M 3M 6M YTD 12M Since Inception
(01/06/2021)
Source: Bloomberg. as of 31 August 2021. Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Insights

InsightsJuly 2021

Space Monthly Report | July
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InsightsJune 2021

Video | The Procure SPACE UCITS ETF launches onto the LSE under the ticker "YODA"
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Webinars

WebinarJune 2021

Exploring New ETF Themes in Europe: Sports Betting and Space | June 30th 2021
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WebinarJune 2021

Space ETFs: To infinity and beyond | June 16th 2021
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Press Releases

PressJune 2021

Europe’s first Space ETF, YODA, counts down to blast off!
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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE YODA LN YODA.L BMTR072 IE00BLH3CV30 - - USD 04/06/2021
LSE UFOP LN UFOP.L BMTR0D8 IE00BLH3CV30 - - GBP 04/06/2021
Borsa Italiana YODA IM YODA.MI BMV9PQ0 IE00BLH3CV30 - - EUR 21/06/2021
Xetra YODA GY YODA.DE BMV9PR1 IE00BLH3CV30 - A3CUJ9 EUR 15/06/2021

How to Buy YODA

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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ESG Rating

YODA has been classified as an Article 6 investment under the EU Sustainable Finance Disclosure Regulation (SFDR).

About Procure Holdings

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. procureetfs.com

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