Proshares S&P Global Core Battery Metals ETF
ION
NYSE Arca
| Weiss Ratings | ION - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | ION - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.08 | |||
| Company Info | ION - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.60% | |||
| Dividend | ION - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.93% | |||
| Asset Allocation | ION - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 3.01% | |||
| Non-U.S. Stock | 96.82% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 10.01% | |||
| 60-Day Total Return | 19.94% | |||
| 90-Day Total Return | 7.99% | |||
| Year to Date Total Return | 10.48% | |||
| 1-Year Total Return | -6.16% | |||
| 2-Year Total Return | -20.68% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ION - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.92 | |||
| 1-Month Low Price | $25.62 | |||
| 1-Month High Price | $27.92 | |||
| 52-Week Low Price | $20.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.30 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | ION - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.67 | |||
| 1-Month High NAV | $27.94 | |||
| 52-Week Low NAV | $21.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.86 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | ION - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ION - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.72M | |||
| Operating Ratios | ION - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | -- | |||
| Performance | ION - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -8.73% | |||
| Last Bear Market Total Return | -- | |||