Procure Disaster Recovery Strategy ETF (FEMA)
FEMA is a passive ETF by Procure tracking the investment results of the VettaFi Natural Disaster Response and Mitigation Index. FEMA launched on May 31, 2022 and has a 0.75% expense ratio.
ETF Info
US74280R3049
May 31, 2022
Global (Broad)
1x
VettaFi Natural Disaster Response and Mitigation Index
Mid-Cap
Blend
Expense Ratio
FEMA features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Procure Disaster Recovery Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FEMA
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of FEMA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.05% | 8.60% | 6.14% | -5.28% | 7.55% | -0.40% | 6.02% | 2.21% | 3.18% | 30.79% | |||
| 2023 | 8.78% | -1.97% | -0.16% | 0.43% | -0.97% | 10.92% | 2.98% | 0.55% | -6.33% | -7.04% | 10.34% | 8.79% | 27.11% |
| 2022 | -11.53% | 9.12% | -5.27% | -10.96% | 10.28% | 9.11% | -0.89% | -2.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, FEMA is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Procure Disaster Recovery Strategy ETF (FEMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Procure Disaster Recovery Strategy ETF provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.37 | $0.10 | $0.00 |
Dividend yield | 0.93% | 0.33% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Procure Disaster Recovery Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.06 | $0.00 | $0.37 | ||
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Procure Disaster Recovery Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Procure Disaster Recovery Strategy ETF was 20.37%, occurring on Sep 27, 2022. Recovery took 74 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.37% | Jun 3, 2022 | 80 | Sep 27, 2022 | 74 | Jan 12, 2023 | 154 |
| -15.29% | Aug 2, 2023 | 62 | Oct 27, 2023 | 32 | Dec 13, 2023 | 94 |
| -9.18% | Feb 3, 2023 | 30 | Mar 17, 2023 | 56 | Jun 7, 2023 | 86 |
| -6.05% | Aug 1, 2024 | 3 | Aug 5, 2024 | 12 | Aug 21, 2024 | 15 |
| -5.86% | Apr 1, 2024 | 14 | Apr 18, 2024 | 13 | May 7, 2024 | 27 |
Volatility
Volatility Chart
The current Procure Disaster Recovery Strategy ETF volatility is 2.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.