QQQ   435.74 (-0.43%)
AAPL   180.62 (-1.10%)
MSFT   407.18 (-0.07%)
META   487.00 (-0.01%)
GOOGL   136.10 (-2.00%)
AMZN   173.74 (+0.12%)
TSLA   203.34 (+1.81%)
NVDA   783.43 (-0.45%)
NIO   5.49 (-5.02%)
AMD   175.99 (-1.13%)
BABA   74.99 (-3.46%)
T   17.00 (+1.01%)
F   12.37 (+3.08%)
MU   89.69 (-2.35%)
CGC   3.43 (-2.83%)
GE   155.28 (+0.84%)
DIS   110.60 (+1.08%)
AMC   4.88 (+1.46%)
PFE   27.16 (+1.00%)
PYPL   60.47 (+0.52%)
XOM   104.23 (+0.19%)
QQQ   435.74 (-0.43%)
AAPL   180.62 (-1.10%)
MSFT   407.18 (-0.07%)
META   487.00 (-0.01%)
GOOGL   136.10 (-2.00%)
AMZN   173.74 (+0.12%)
TSLA   203.34 (+1.81%)
NVDA   783.43 (-0.45%)
NIO   5.49 (-5.02%)
AMD   175.99 (-1.13%)
BABA   74.99 (-3.46%)
T   17.00 (+1.01%)
F   12.37 (+3.08%)
MU   89.69 (-2.35%)
CGC   3.43 (-2.83%)
GE   155.28 (+0.84%)
DIS   110.60 (+1.08%)
AMC   4.88 (+1.46%)
PFE   27.16 (+1.00%)
PYPL   60.47 (+0.52%)
XOM   104.23 (+0.19%)
QQQ   435.74 (-0.43%)
AAPL   180.62 (-1.10%)
MSFT   407.18 (-0.07%)
META   487.00 (-0.01%)
GOOGL   136.10 (-2.00%)
AMZN   173.74 (+0.12%)
TSLA   203.34 (+1.81%)
NVDA   783.43 (-0.45%)
NIO   5.49 (-5.02%)
AMD   175.99 (-1.13%)
BABA   74.99 (-3.46%)
T   17.00 (+1.01%)
F   12.37 (+3.08%)
MU   89.69 (-2.35%)
CGC   3.43 (-2.83%)
GE   155.28 (+0.84%)
DIS   110.60 (+1.08%)
AMC   4.88 (+1.46%)
PFE   27.16 (+1.00%)
PYPL   60.47 (+0.52%)
XOM   104.23 (+0.19%)
QQQ   435.74 (-0.43%)
AAPL   180.62 (-1.10%)
MSFT   407.18 (-0.07%)
META   487.00 (-0.01%)
GOOGL   136.10 (-2.00%)
AMZN   173.74 (+0.12%)
TSLA   203.34 (+1.81%)
NVDA   783.43 (-0.45%)
NIO   5.49 (-5.02%)
AMD   175.99 (-1.13%)
BABA   74.99 (-3.46%)
T   17.00 (+1.01%)
F   12.37 (+3.08%)
MU   89.69 (-2.35%)
CGC   3.43 (-2.83%)
GE   155.28 (+0.84%)
DIS   110.60 (+1.08%)
AMC   4.88 (+1.46%)
PFE   27.16 (+1.00%)
PYPL   60.47 (+0.52%)
XOM   104.23 (+0.19%)
NASDAQ:FIXT

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

$32.65
+0.06 (+0.18%)
(As of 09:53 AM ET)
Today's Range
$32.59
$32.65
50-Day Range
$29.16
$32.59
52-Week Range
$24.56
$32.65
Volume
414 shs
Average Volume
633 shs
Market Capitalization
$2.61 million
Assets Under Management
$2.45 million
Dividend Yield
0.31%
Net Expense Ratio
0.75%
FIXT stock logo

About Procure Disaster Recovery Strategy ETF (NASDAQ:FIXT)

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.

FIXT Stock Price History

FIXT ETF News Headlines

Index Fund vs. ETF: What's the Difference?
Disaster Recovery Creates Its Own Bubble
Detecting Cancer in Mere Seconds: Early Investment Opportunity
A revolutionary cancer diagnostic tool is likely to come to fruition with anticipated FDA approval expected in just months. With the ability to detect cancer's "molecular fingerprint" in just seconds, it also offers far superior accuracy to current detection methods and reduces the need for invasive biopsies.
YieldMax DIS Option Income Strategy ETF (DISO)
Beware the Crypto Spot ETF Bubble
FIXT - Procure Disaster Recovery Strategy ETF
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT?
A little-known metal called vanadium is vital to American national security and energy independence. But right now, China and Russia dominate our supply. The U.S. Govt. is so serious about vanadium, it funded and recently completed an "Earth MRI" survey to seek out new sources of this energy metal - in Wyoming.
See More Headlines
Receive FIXT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Procure Disaster Recovery Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

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
48

Fund Statistics

Assets Under Management
$2.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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

Miscellaneous

Beta
1.03
Creation Unit
25,000
Creation Fee
$500.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Procure Disaster Recovery Strategy ETF Expenses

TypeFIXTTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.47%0.51%
Other Expenses4.88%0.72%0.55%0.33%0.58%
Total Expense5.63%0.72%0.70%0.57%0.70%
Fee Waiver-4.88%-0.77%-0.55%-0.20%-0.57%
Net Expense0.75%0.59%0.60%0.53%0.58%

Procure Disaster Recovery Strategy ETF (FIXT) Holdings & Exposure

FIXT Sector Exposure

FIXT Industry Exposure















FIXT ETF - Frequently Asked Questions

How have FIXT shares performed in 2024?

Procure Disaster Recovery Strategy ETF's stock was trading at $30.74 at the beginning of the year. Since then, FIXT shares have increased by 6.2% and is now trading at $32.65.
View the best growth stocks for 2024 here
.

How often does Procure Disaster Recovery Strategy ETF pay dividends? What is the dividend yield for Procure Disaster Recovery Strategy ETF?

Procure Disaster Recovery Strategy ETF announced a quarterly dividend on Wednesday, December 27th. Investors of record on Friday, December 29th will be given a dividend of $0.035 per share on Wednesday, January 3rd. This represents a $0.14 dividend on an annualized basis and a dividend yield of 0.43%. The ex-dividend date is Thursday, December 28th.
Read our dividend analysis for FIXT
.

What does FIXT invest in?

Procure Disaster Recovery Strategy ETF is a equity fund issued by ProcureAM. FIXT focuses on theme investments and follows the VettaFi Natural Disaster Recovery Index. The fund's investments total to approximately $2.45 million assets under management.

What stocks does Procure Disaster Recovery Strategy ETF hold?
What is the management fee for Procure Disaster Recovery Strategy ETF?

Procure Disaster Recovery Strategy ETF's management fee is 0.75% and has other expenses of 4.88%. However, FIXT has a fee waiver of -4.88% to reimburse the expenses. The net expense ratio for FIXT is 0.75%.

Who are Procure Disaster Recovery Strategy ETF's major shareholders?

Procure Disaster Recovery Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Concourse Financial Group Securities Inc. (0.00%).

How do I buy shares of Procure Disaster Recovery Strategy ETF?

Shares of FIXT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FIXT) was last updated on 2/28/2024 by MarketBeat.com Staff