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NYSEARCA:ION

ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News

$29.24
+0.09 (+0.31%)
(As of 11/4/2024 ET)

About ProShares S&P Global Core Battery Metals ETF (NYSEARCA:ION)

Key Stats

Today's Range
$29.23
$29.24
50-Day Range
$23.49
$32.28
52-Week Range
$23.49
$33.70
Volume
255 shs
Average Volume
741 shs
Market Capitalization
$2.19 million
Assets Under Management
$2.88 million
Dividend Yield
0.17%
Net Expense Ratio
0.58%
Aggregate Rating
Hold

ETF Overview

The Proshares S&P Global Core Battery Metals ETF (ION) is an exchange-traded fund that is based on the S&P Global Core Battery Metals index. The fund tracks an index of companies from around the world that are engaged in the mining of base metals used to produce batteries. ION was launched on Nov 29, 2022 and is managed by ProShares.

ProShares S&P Global Core Battery Metals ETF Expenses

TypeIONTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.53%
Total Expense0.58%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.67%-0.57%
Net Expense0.58%0.59%0.61%0.58%0.59%
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ION ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ION ETF - Frequently Asked Questions

ProShares S&P Global Core Battery Metals ETF's stock was trading at $32.23 on January 1st, 2024. Since then, ION shares have decreased by 9.3% and is now trading at $29.2353.
View the best growth stocks for 2024 here
.

Shares of ION 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P Global Core Battery Metals ETF investors own include ProShares Ultra QQQ (QLD), ProShares Ultra Technology (ROM), ProShares Ultra S&P500 (SSO), Datadog (DDOG), CrowdStrike (CRWD), Okta (OKTA) and DigitalOcean (DOCN).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P Global Core Battery Metals ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ION
Inception Date
11/29/2022
Fund Manager
Alexander Ilyasov, Scott Hansen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Core Battery Metals Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
50

Fund Statistics

Assets Under Management
$2.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
1.10
Creation Unit
25,000
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Top 10 ION Holdings

  • IGO Limited
    Holding Weight: 4.03%
  • PT Vale Indonesia Tbk
    Holding Weight: 3.83%
  • Tibet Mineral Development Co., LTD
    Holding Weight: 3.74%
  • Altus Midstream (NASDAQ:ALTM)
    Holding Weight: 3.71%
  • Pilbara Minerals Limited
    Holding Weight: 3.62%
  • Sinomine Resource Group Co., Ltd.
    Holding Weight: 3.49%
  • Zangge Mining Company Limited
    Holding Weight: 3.41%
  • Albemarle (NYSE:ALB)
    Holding Weight: 3.19%
  • Pacific Metals Co., Ltd.
    Holding Weight: 3.18%
  • Sociedad Química y Minera de Chile (NYSE:SQM)
    Holding Weight: 3.17%

ION Sector Exposure

ION Industry Exposure


This page (NYSEARCA:ION) was last updated on 11/4/2024 by MarketBeat.com Staff
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