The fund is an actively managed exchange-traded fund ("ETF"). The fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act.
Frequently asked questions
What is the Procure ETF Trust II - Procure Disaster Recovery Strategy ETF (FIXT) expense ratio?
The Procure ETF Trust II - Procure Disaster Recovery Strategy ETF funds expense ratio is 0.75%.
What is Procure ETF Trust II - Procure Disaster Recovery Strategy ETF (FIXT) current stock price?
As of the latest data, Procure ETF Trust II - Procure Disaster Recovery Strategy ETF stock price is $37.19, with a previous close of $37.26. Procure ETF Trust II - Procure Disaster Recovery Strategy ETF lost -$0.07 in the last trading session, representing a -0.19% loss.
Does Procure ETF Trust II - Procure Disaster Recovery Strategy ETF (FIXT) pay dividends?
Yes. Procure ETF Trust II - Procure Disaster Recovery Strategy ETF pays monthly dividends with an annualized yield of 5.65% and an estimated annual payout of $2.10 per share.
When is the next ex-dividend date for Procure ETF Trust II - Procure Disaster Recovery Strategy ETF (FIXT)?
The next ex-dividend date is scheduled for August 03, 2026.