Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield1.97% Annual Dividend$0.52
Yearly Management Fee0.58% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheMobility Last 24h Volume$1.11K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.11%
Inception DateNov 29, 2022 Market Cap Rank3704
Monthly AUM Growth-4.60% Holdings RegionGlobal
Management StylePassive LeverageNon-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%

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ION ETF NAV Growth Chart

ION ETF Comments

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