Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

ProShares S&P Global Core Battery Metals ETF


ProShare Advisors LLC ION ETF
ION Price$54.9301 Market Cap$13.42M
Annual Dividend Yield1.51% Annual Dividend$0.82
Yearly Management Fee0.58% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheMobility Last 24h Volume$6.15K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-1.00%
Inception DateNov 29, 2022 Market Cap Rank4071
Monthly AUM Growth-16.98% 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 discounted at -1.00%. While the total value of the fund shows $-2,744,384 decrease compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of ION ETF is 1.51%, whereas its main asset area is Global. ION ETF, whose 24-hour total volume is $6.15K, has experienced a $0 cash outflow in the last month. In addition, ProShares S&P Global Core Battery Metals ETF's one-year net asset value total return is 111.74%.

ION ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% 7.14% -15.48% 6.56% 39.77% 3.27% 108.70%

ION ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-14.08% 5.97% 6.82% 111.74% 121.44% 121.44%

ION ETF Price Chart

ION ETF Fund Flows Chart

ION ETF Market Cap Chart

ION ETF NAV Growth Chart

ION ETF Comments

no comments yet
captcha
Characters count : / 20