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UFO · Procure Space ETF · Fund Operations ETF

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$40.02 +0.58 (+1.47%)
Volume · Oct 20 296.2K Avg daily vol (3M) 311.46K

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Procure ETF Trust II and may include sibling fund series.
Filed Period End Type Amendment
2026-01-14 2025-10-31 N-1A Original
2025-01-14 2024-10-31 N-1A Original
2024-01-16 2023-10-31 N-1A Original
2023-07-21 2022-10-31 N-1A Amendment
2023-01-17 2022-10-31 N-1A Original
2022-01-13 2021-10-31 N-1A Original
2021-01-11 2020-10-31 N-1A Original
2020-01-14 2019-10-31 N-1A Original
Showing 1–8 of 8 filings

Service providers (latest report, filed 2026-01-14)

Role Firm Affiliated
Investment Adviser Procure ETF Trust II —
Sub-Adviser PENSERRA CAPITAL MANAGEMENT LLC —
Custodian U.S. Bank N.A. —
Transfer Agent U.S. Bancorp Fund Services, LLC —
Administrator U.S. Bancorp Fund Services LLC —
Pricing Service ICE Data Pricing & Reference Data, LLC —
Principal Underwriter Quasar Distributors LLC —
Independent Public Accountant Cohen & Company Ltd —