ProShares S&P Global Core Battery Metals ETF
ProShare Advisors LLC ION ETF
| ION Price | $59.2 |
Market Cap | $14.94M |
| Annual Dividend Yield | 1.43% |
Annual Dividend | $0.84 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Mobility |
Last 24h Volume | $6.11K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -2.05% |
| Inception Date | Nov 29, 2022 |
Market Cap Rank | 3986 |
| Monthly AUM Growth | 41.89% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 discounted at -2.05%.
While the total value of the fund shows $4.41M increase compared to the previous month, its price is traded daily at a increase of 0.77%.
The annual dividend yield of ION ETF is 1.43%, whereas its main asset area is Global.
ION ETF, whose 24-hour total volume is $6.11K, has experienced a $4.63M 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 134.59%.
ION ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.77% |
4.30% |
-2.25% |
32.88% |
70.90% |
11.30% |
124.58% |
ION ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.32% |
40.70% |
15.87% |
134.59% |
140.19% |
140.19% |
ION ETF Comments
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