Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

ProShares S&P Global Core Battery Metals ETF


ProShare Advisors LLC ION ETF
ION Price$54.08 Market Cap$7.79M
Annual Dividend Yield1.58% Annual Dividend$0.84
Yearly Management Fee0.58% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheMobility Last 24h Volume$19.12K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV2.33%
Inception DateNov 29, 2022 Market Cap Rank4193
Monthly AUM Growth38.92% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
ProShares S&P Global Core Battery Metals ETF is an ETF issued by ProShare Advisors LLC on Nov 29 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of ION ETF according to its net asset value is premiumed at 2.33%. While the total value of the fund shows $2.18M increase compared to the previous month, its price is traded daily at a increase of 1.29%. The annual dividend yield of ION ETF is 1.58%, whereas its main asset area is Global. ION ETF, whose 24-hour total volume is $19.12K, has experienced a $2.42M cash inflow in the last month. In addition, ProShares S&P Global Core Battery Metals ETF's one-year net asset value total return is 107.90%.

ION ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.29% 8.97% 19.12% 46.44% 88.04% 111.50% 112.83%

ION ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.30% 47.44% 108.96% 107.90% 108.96% 108.96%

ION ETF Price Chart

ION ETF Fund Flows Chart

ION ETF Market Cap Chart

ION ETF NAV Growth Chart

ION ETF Comments

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