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NASDAQ:FIXT

Procure Disaster Recovery Strategy ETF (FIXT) Price, Holdings, & News

About Procure Disaster Recovery Strategy ETF (NASDAQ:FIXT)

Advanced Chart

Key Stats

Today's Range
$39.70
$39.79
50-Day Range
$36.17
$39.79
52-Week Range
$25.07
$40.73
Volume
300 shs
Average Volume
618 shs
Market Capitalization
$3.18 million
Assets Under Management
$2.98 million
Dividend Yield
1.01%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The Procure Disaster Recovery Strategy ETF (FIXT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equal-weighted index of globally listed companies that aid in natural disaster recovery strategies. The index comprises four investment categories: climatological, geophysical, hydrological, and meteorological. FIXT was launched on Jun 1, 2022 and is managed by ProcureAM.

Procure Disaster Recovery Strategy ETF Expenses

TypeFIXTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses1.90%0.57%0.50%0.47%0.53%
Total Expense2.65%0.72%0.72%0.67%0.71%
Fee Waiver-1.90%-0.72%-0.50%-0.32%-0.56%
Net Expense0.75%0.60%0.62%0.60%0.60%
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FIXT ETF News Headlines

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See More Headlines

FIXT ETF - Frequently Asked Questions

Procure Disaster Recovery Strategy ETF's top institutional investors include Concourse Financial Group Securities Inc..

Based on aggregate information from My MarketBeat watchlists, some other companies that Procure Disaster Recovery Strategy ETF investors own include ASE Technology (ASX), ARM (ARM), Fortinet (FTNT), Broadcom (AVGO), Applied Digital (APLD), American Lithium (AMLI) and Advanced Micro Devices (AMD).

Fund Details

Issuer
ProcureAM
Fund Name
Procure Disaster Recovery Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FIXT
Inception Date
6/1/2022
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
VettaFi Natural Disaster Recovery Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
43

Fund Statistics

Assets Under Management
$2.98 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ProcureAM, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 FIXT Holdings

FIXT Sector Exposure

FIXT Industry Exposure


This page (NASDAQ:FIXT) was last updated on 2/24/2025 by MarketBeat.com Staff
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