Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ProShares Trust ProShares S&P Global Core Battery Metals ETF


ProShare Advisors LLC ION ETF
ION Price$25.2345 Market Cap$2.52M
Annual Dividend Yield2.66% Annual Dividend$0.68
Yearly Management Fee0.58% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheMobility Last 24h Volume$438
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.86%
Inception DateNov 29, 2022 Market Cap Rank3528
Monthly AUM Growth-1.11% 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 discounted at -0.86%. While the total value of the fund shows $-28,350 decrease compared to the previous month, its price is traded daily at a decrease of -0.72%. The annual dividend yield of ION ETF is 2.66%, whereas its main asset area is Global. ION ETF, whose 24-hour total volume is $438, has experienced a $0 cash outflow in the last month. In addition, ProShares Trust ProShares S&P Global Core Battery Metals ETF's net asset value total return is 0.00%.

ION ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.72% 1.42% -2.66% -9.65% -14.96% -21.34% -26.24%

ION ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.50% -8.39% -20.29% -23.62% 0.00% 0.00%

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ION ETF NAV Growth Chart

ION ETF Comments

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