Proshares S&P Global Core Battery Metals ETF
ION
NYSE Arca
| Weiss Ratings | ION - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | ION - NYSE Arca | Click to Compare |
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| Price | $35.00 | |||
| Company Info | ION - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (2), Eric C. Silverthorne (2) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | ION - NYSE Arca | Click to Compare |
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| Fund Name | Proshares S&P Global Core Battery Metals ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ION - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.45% | |||
| Dividend | ION - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | ION - NYSE Arca | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 3.08% | |||
| Non-U.S. Stock | 96.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ION - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 13.12% | |||
| 60-Day Total Return | 14.66% | |||
| 90-Day Total Return | 26.76% | |||
| Year to Date Total Return | 38.37% | |||
| 1-Year Total Return | 42.56% | |||
| 2-Year Total Return | 5.54% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ION - NYSE Arca | Click to Compare |
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| Closing Price | $35.18 | |||
| 1-Month Low Price | $31.60 | |||
| 1-Month High Price | $35.50 | |||
| 52-Week Low Price | $20.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.50 | |||
| 52-Week High Price (Date) | Sep 01, 2025 | |||
| NAV | ION - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.35 | |||
| 1-Month High NAV | $35.43 | |||
| 52-Week Low NAV | $21.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.43 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | ION - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ION - NYSE Arca | Click to Compare |
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| Total Assets | 2.66M | |||
| Operating Ratios | ION - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 54.00% | |||
| Performance | ION - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -8.73% | |||
| Last Bear Market Total Return | -- | |||