Procure Disaster Recovery Strategy ETF (FIXT)
FIXT is a passive ETF by Procure tracking the investment results of the VettaFi Natural Disaster Response and Mitigation Index. FIXT 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
FIXT has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
FIXT
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FIXT, 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% | 2.12% | 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, FIXT 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 (FIXT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Procure Disaster Recovery Strategy ETF provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.27 | $0.10 | $0.00 |
Dividend yield | 0.68% | 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.
Loading data...
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 chart below shows the rolling one-month volatility.
Loading data...