ProShares Trust ProShares S&P Global Core Battery Metals ETF
ProShare Advisors LLC ION ETF
ION Price | $25.6 |
Market Cap | $2.68M |
Annual Dividend Yield | 1.97% |
Annual Dividend | $0.52 |
Yearly Management Fee | 0.58% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Mobility |
Last 24h Volume | $1.11K |
Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.11% |
Inception Date | Nov 29, 2022 |
Market Cap Rank | 3704 |
Monthly AUM Growth | -4.60% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Trust 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 0.11%.
While the total value of the fund shows $-128,930 decrease compared to the previous month, its price is traded daily at a decrease of -3.34%.
The annual dividend yield of ION ETF is 1.97%, whereas its main asset area is Global.
ION ETF, whose 24-hour total volume is $1.11K, has experienced a $0 cash outflow in the last month.
In addition, ProShares Trust ProShares S&P Global Core Battery Metals ETF's 3-month net asset value total return is 2.31%.
ION ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.34% |
-8.08% |
-9.94% |
-1.58% |
-7.60% |
-20.20% |
-17.92% |
ION ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-6.39% |
2.31% |
-16.67% |
-13.86% |
-33.27% |
-33.27% |
ION ETF Comments
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