Proshares S&P Global Core Battery Metals ETF (ION)
| Assets | $3.81M |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Dec 22, 2022 |
| Payout Ratio | n/a |
| 1-Year Return | -8.48% |
| Volume | 347 |
| Open | 38.14 |
| Previous Close | 38.17 |
| Day's Range | 38.11 - 38.14 |
| 52-Week Low | 33.41 |
| 52-Week High | 46.22 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Nov 29, 2022 |
About ION
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.
Top 10 Holdings
43.95% of assets| Name | Symbol | Weight |
|---|---|---|
| ALLKEM LTD | AKE.AX | 4.92% |
| PILBARA MINERALS LTD | PLS.AX | 4.86% |
| PACIFIC METALS CO LTD | 5541.T | 4.69% |
| VALE INDONESIA TBK | INCO.JK | 4.46% |
| Livent Corporation | LTHM | 4.32% |
| ERAMET | ERA.PA | 4.30% |
| QUIMICA Y MINERA CHIL-SP ADR | SQM | 4.24% |
| IGO LTD | IGO.AX | 4.16% |
| ANEKA TAMBANG TBK | ANTM.JK | 4.06% |
| Albemarle Corporation | ALB | 3.94% |
News
Thematic ETFs – Sky is the Limit
Grayscale's David La Valle, 3D/L Capital Management's Ben Lavine, and Invesco's Rene Reyna appeared on a panel called Thematic ETFs – Sky is the Limit moderated by Bloomberg's Breanne Dougherty. Thema...
ProShares Launches ION ETF to Target Companies Mining Battery Metals
ProShares launched the ProShares S&P Global Core Battery Metals ETF (NYSE Arca: ION), an ETF that invests only in companies mining battery metals. These companies supply the raw metals needed to power...
ProShares launches ETF investing in miners of metals for batteries powering electric vehicles
ProShares is launching an exchange-traded fund that will solely invest in companies that mine for metals needed for batteries used in products such as electric vehicles and consumer electronics, accor...
ProShares Launches ION, The First ETF to Invest Only in Companies Mining Battery Metals
BETHESDA, Md.--(BUSINESS WIRE)--ProShares, a premier provider of ETFs, today launched ProShares S&P Global Core Battery Metals ETF (ION), the first ETF to invest only in companies mining battery met...