Market Cap: 6.13T Total Funds: 1842 Increased Funds: 1419 Decreased Funds: 414

ProShares Trust ProShares S&P Global Core Battery Metals ETF


ProShare Advisors LLC ION ETF
ION Price$33.7515 Market Cap$2.59M
Annual Dividend Yield1.48% Annual Dividend$0.51
Yearly Management Fee0.58% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheMobility Last 24h Volume$1.6K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.37%
Inception DateNov 29, 2022 Market Cap Rank4168
Monthly AUM Growth11.86% 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 0.37%. While the total value of the fund shows $274.99K increase compared to the previous month, its price is traded daily at a decrease of -2.56%. The annual dividend yield of ION ETF is 1.48%, whereas its main asset area is Global. ION ETF, whose 24-hour total volume is $1.6K, has experienced a $0 cash outflow in the last month. In addition, ProShares Trust ProShares S&P Global Core Battery Metals ETF's one-year net asset value total return is 40.27%.

ION ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.56% 4.34% 10.05% 26.13% 24.59% 32.00% 35.88%

ION ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.56% 27.67% 36.48% 40.27% 36.48% 36.48%

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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