NYSEArca - Delayed Quote • USD
Proshares S&P Global Core Battery Metals ETF (ION)
At close: April 19 at 3:35 PM EDT
Loading Chart for ION
DELL
- Previous Close
30.23 - Open
30.17 - Bid 12.01 x 800
- Ask 48.01 x 1000
- Day's Range
30.01 - 30.01 - 52 Week Range
26.33 - 39.95 - Volume
125 - Avg. Volume
366 - Net Assets 2.24M
- NAV 29.93
- PE Ratio (TTM) --
- Yield 2.50%
- YTD Daily Total Return -6.82%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.58%
The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year. Production value is the dollar market value of the lithium, nickel or cobalt produced. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities that comprise the index. It is non-diversified.
ProShares
Fund Family
Natural Resources
Fund Category
2.24M
Net Assets
2022-11-29
Inception Date
Performance Overview: ION
Trailing returns as of 4/22/2024. Category is Natural Resources.
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Holdings: ION
Top 10 Holdings (42.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorION
Basic Materials 92.52%
Industrials 7.48%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: ION
ESE: Lowering target price to $104.00
ESCO TECHNOLOGIES INC has an Investment Rating of HOLD; a target price of $104.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetCWT: Lowering target price to $35.00
CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $35.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetWTS: Lowering target price to $210.00
WATTS WATER TECHNOLOGIES-A has an Investment Rating of HOLD; a target price of $210.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetESE: Raising target price to $110.00
ESCO TECHNOLOGIES INC has an Investment Rating of HOLD; a target price of $110.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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