As of 22/02/2024

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 (According to HANetf research using ETF Database)


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 22/02/2024

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
LSE YODA LN YODA.L BMTR072 IE00BLH3CV30 - - USD 04/06/2021
BMV YODAN MF BMZQGM0 IE00BLH3CV30 USD 15/03/2022
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
SIX YODA SW YODA.S BMX8D50 IE00BLH3CV30 111463435 - CHF 01/03/2022
Euronext Paris YODA FP UFOP.PA BPG9N06 IE00BLH3CV30 EUR 07/03/2022

Registrations

Fund Overview
TickerYODA
Asset ClassEquities
Base CurrencyUSD
Income TreatmentAccumulating
Inception Date01/06/2021
IndexThe S-Network Space Indexes
Number of Holdings32
Rebalance FrequencyQuarterly
TER75 bps
Net Asset ValuesAs of 22/02/2024
NAV$4.43
Net Assets of Fund11,521,066.12 (USD)
Shares Outstanding2,600,000
Issuer AUM$995,087,301
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
CustodianJ.P. Morgan SE - Dublin Branch
Portfolio ManagerVident Adivsory LLC
Index Details
IndexThe S-Network Space Indexes
CurrencyUSD
Index ProviderS-Net Global Indexes
Index TickerSPACENT
YODA Performance 1M 3M 6M YTD 12M Since Inception
(01/06/2021)
Procure Space UCITS ETF - Acc -11.00% 7.15% -16.52% -11.00% -21.04% -44.17%
The S-Network Space Indexes -10.99% 7.28% -16.28% -10.99% -20.53% -43.14%
Source: Bloomberg. as of 31 January 2024.

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. If fund is less than 12 months old, YTD field will be calculated since inception.

Monthly Reports

Monthly ReportsOctober 2023

Space Technology Monthly Report | October
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Monthly ReportsOctober 2023

Space Monthly Report | September
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Monthly ReportsAugust 2023

Space Monthly Report | August
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Insights

NewsNovember 2022

Video | ProcureAM says growing problem of space debris creates opportunities for space tech companies
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NewsSeptember 2022

Video | ProcureAM says space industry may be the 'under-the-radar' winner as Apple launches iPhone 14
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NewsOctober 2021

Space Monthly Report | October
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Webinars

WebinarMay 2023

May the Fourth Be With You: Investing in the Space Economy | 4th May 2023
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WebinarJanuary 2022

The year ahead: space, emerging markets, energy and more | 11th January 2022
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WebinarJune 2021

Exploring New ETF Themes in Europe: Space | June 30th 2021
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Press Releases

PressJuly 2023

Space ETF shoots for the Moon in latest rebalance
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PressJanuary 2023

HANetf looks to 2023 with its Thematic & Digital Assets Review, including exclusive survey of 100 wealth managers
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PressAugust 2022

HANetf taps into growing Spanish ETF demand, registering 19 ETFs
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Videos

VideosNovember 2022

Video | ProcureAM says growing problem of space debris creates opportunities for space tech companies

VideosSeptember 2022

Video | ProcureAM says space industry may be the 'under-the-radar' winner as Apple launches iPhone 14

VideosApril 2022

Video | ProcureAM says Amazon's Project Kuiper ramp up is a 'great sign for the overall space industry'

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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
BMV YODAN MF BMZQGM0 IE00BLH3CV30 USD 15/03/2022
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
SIX YODA SW YODA.S BMX8D50 IE00BLH3CV30 111463435 - CHF 01/03/2022
Euronext Paris YODA FP UFOP.PA BPG9N06 IE00BLH3CV30 EUR 07/03/2022

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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