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ProShares S&P Global Core Battery Metals ETF (ION): ETF

ETF traded on ARCX under symbol ION. Quoted in usd.

ProShares S&P Global Core Battery Metals ETF logo

ProShares S&P Global Core Battery Metals ETF

+0.96%$38.88
ARCX:IONEquity
AUM $8.78M·YTD --·Yield --
ProShares S&P Global Core Battery Metals ETF logoARCX:ION$38.88+0.96%
About ION

ION is a passively managed ETF that provides exposure to companies engaged in the mining of metals used in battery production. The portfolio is comprised of stocks and depositary receipts that had positive total revenue and production value (dollar market value) from the mining of lithium, nickel, and cobalt during the prior year. Companies could be of any market capitalization from both developed and emerging countries. Using a mathematical approach, the fund determines the type, quantity, and mix of investment positions that are expected to produce returns. Weighting is set to each securitys ranking based on production-value-to-revenue ratio divided by the sum of all ranks. A basket liquidity maximum weight is calculated to determine security capping, with excess amounts redistributed across the portfolio. The index is reweighted quarterly in January, April, July, and October, with annual reconstitution every July.

Largest holdings

  1. PACIFIC METALS CO LTD3.75%
  2. ARI AFRICAN RAINBOW MINERALS LTD3.58%
  3. TIBET MINERAL DEVELOPMENT-A3.53%
  4. YOUNGY CO LTD-A3.43%
  5. ALB ALBEMARLE CORP3.42%
  6. IGO LTD3.29%
  7. SQM QUIMICA Y MINERA CHIL-SP ADR3.25%
  8. LIONTOWN LTD3.21%
  9. INCO VALE INDONESIA TBK3.13%
  10. TIANQI LITHIUM CORP-A3.12%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,525
Total Return
+$39,525
(+56.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.78M
NAV$39.01
Premium/Discount-0.33%
Expense Ratio0.58%
Market Cap--
Shares Outstanding--
Inception DateNov. 29, 2022
Fund Details
IssuerProShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$37.51$69.55
Current: $38.88
Volume
Volume2.33K
Avg Volume1.73K
Vol/Avg1.35x

30d

1.92K

60d

1.93K

90d

1.72K

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