NYSEArca - Delayed Quote • USD
Proshares S&P Global Core Battery Metals ETF (ION)
As of May 7 at 12:50 PM EDT. Market Open.
Loading Chart for ION
DELL
- Previous Close
32.56 - Open
32.41 - Bid 32.28 x 800
- Ask 32.46 x 1000
- Day's Range
32.56 - 32.56 - 52 Week Range
26.33 - 39.95 - Volume
57 - Avg. Volume
337 - Net Assets 2.32M
- NAV 32.36
- PE Ratio (TTM) --
- Yield 2.42%
- YTD Daily Total Return 1.11%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.58%
The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year. Production value is the dollar market value of the lithium, nickel or cobalt produced. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities that comprise the index. It is non-diversified.
ProShares
Fund Family
Natural Resources
Fund Category
2.32M
Net Assets
2022-11-29
Inception Date
Performance Overview: ION
Trailing returns as of 5/9/2024. Category is Natural Resources.
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Holdings: ION
Top 10 Holdings (43.74% of Total Assets)
Sector Weightings
SectorION
Basic Materials 93.07%
Industrials 6.93%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ION
Research Reports: ION
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