Procure Disaster Recovery Strategy ETF
Procure Disaster Recovery Strategy ETF
ETF · US74280R3049 · FIXT (XNAS)
Overview
No Price
27.10.2025 20:01
Current Prices from Procure Disaster Recovery Strategy ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FIXT
USD
27.10.2025 20:01
39,00 USD
0,07 USD
+0,18 %
XNAS: NASDAQ
NASDAQ
FIXT
USD
27.10.2025 19:59
39,01 USD
0,08 USD
+0,21 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,55 M
Company Profile for Procure Disaster Recovery Strategy ETF ETF
The fund is an actively managed exchange-traded fund (“ETF”). The fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act.
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Company Data

Name Procure Disaster Recovery Strategy ETF
Company TCW Core Plus Bond ETF
Symbol FIXT
Primary Exchange XNAS NASDAQ
ISIN US74280R3049
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 365 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-06-16
Dividends from 'Procure Disaster Recovery Strategy ETF'
Ex-Date Dividend per Share
01.10.2025 0,21 USD
02.09.2025 0,15 USD
01.08.2025 0,13 USD
27.09.2024 0,06 USD
27.06.2024 0,21 USD
26.03.2024 0,10 USD
28.12.2023 0,04 USD
27.09.2023 0,05 USD
28.06.2023 0,01 USD
29.03.2023 0,006 USD

ID Changes

Date From To
15.02.2023 FEMA FIXT

Ticker Symbols

Name Symbol
NASDAQ FIXT
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