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Holding ION?
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ION Price & Analysis
ION ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.49 - $33.70
Previous Close$28.18
VolumeN/A
Average Volume (3M)1.04K
AUM2.87M
NAV28.10
Expense Ratio0.58%
Holdings Count50
Beta1.06
Inception DateNov 29, 2022
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.52 (1.85%)Shares Outstanding100,001
Standard Deviation0.08
10 Day Avg. Volume478
30 Day Avg. Volume1,041
Alpha-0.03
ProShares S&P Global Core Battery Metals ETF (ION) Fund Flow Chart
ProShares S&P Global Core Battery Metals ETF (ION) 1 year Net Flows: $699K
ION ETF News
PremiumCompany Announcements
Pilbara Minerals Passes All Resolutions at AGM
PremiumCompany Announcements
Pilbara Minerals Positions for Growth Amidst Market Challenges
PremiumCompany Announcements
Pilbara Minerals Announces 2024 AGM, Honors Traditional Landowners
ION ETF FAQ
What was ION’s price range in the past 12 months?
ION lowest ETF price was $23.49 and its highest was $33.70 in the past 12 months.
What is the AUM of ION?
As of Nov 22, 2024 The AUM of ION is 2.87M.
Is ION overvalued?
According to Wall Street analysts ION’s price is currently Undervalued.
Does ION pay dividends?
ION pays a Thriceyearly dividend of $0.16 which represents an annual dividend yield of 1.85%. See more information on ION dividends here
How many shares outstanding does ION have?
ION has 100,001 shares outstanding.
Which hedge fund is a major shareholder of ION?
Currently, no hedge funds are holding shares in ION
Top 10 Holdings
Sinomine Resource Group Co., Ltd. Class A
4.20%
Tibet Mineral Development Co. Ltd. Class A
4.09%
Igo Limited
3.77%
Albemarle Corporation
3.77%
Arcadium Lithium Plc
3.68%
Zangge Mining Company Limited Class A
3.60%
Pilbara Minerals Limited
3.56%
Tianqi Lithium Corp. Class A
3.46%
PT Vale Indonesia Tbk
3.44%
Qinghai Salt Lake Industry Co., Ltd. Class A
3.39%
Total36.94%
ETF Description
ProShares S&P Global Core Battery Metals ETF
ION tracks an index of companies from around the world that are engaged in the mining of base metals used to produce batteries.