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 | $31.55 | |||
Company Info | ION - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (1), Eric C. Silverthorne (1) | |||
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 | 2.42% | |||
Dividend | ION - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 5.13% | |||
Asset Allocation | ION - NYSE Arca | Click to Compare |
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Cash | 0.37% | |||
Stock | 99.63% | |||
U.S. Stock | 12.70% | |||
Non-U.S. Stock | 86.93% | |||
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 | 5.47% | |||
30-Day Total Return | 3.31% | |||
60-Day Total Return | 4.43% | |||
90-Day Total Return | 14.79% | |||
Year to Date Total Return | -2.46% | |||
1-Year Total Return | -14.69% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | ION - NYSE Arca | Click to Compare |
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Closing Price | $31.55 | |||
1-Month Low Price | $29.51 | |||
1-Month High Price | $31.74 | |||
52-Week Low Price | $26.37 | |||
52-Week Low Price (Date) | Feb 05, 2024 | |||
52-Week High Price | $39.92 | |||
52-Week High Price (Date) | Jul 13, 2023 | |||
NAV | ION - NYSE Arca | Click to Compare |
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1-Month Low NAV | $29.54 | |||
1-Month High NAV | $31.64 | |||
52-Week Low NAV | $26.41 | |||
52-Week Low NAV (Date) | Feb 05, 2024 | |||
52-Week High NAV | $39.62 | |||
52-Week High Price (Date) | Jul 13, 2023 | |||
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 | 2.32M | |||
Operating Ratios | ION - NYSE Arca | Click to Compare |
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Expense Ratio | 0.58% | |||
Turnover Ratio | 16.00% | |||
Performance | ION - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||