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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
VolumeN/A
Average Volume (3M)979.00
AUM2.90M
NAV28.37
Expense Ratio0.58%
Holdings Count50
Beta1.07
Inception DateNov 29, 2022
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
0.52 (1.84%)Shares Outstanding100,001
Standard Deviation0.08
10 Day Avg. Volume361
30 Day Avg. Volume979
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
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 14, 2024 The AUM of ION is 2.90M.
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 1.84%. 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
ION ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tibet Mineral Development Co. Ltd. Class A
4.39%
Pilbara Minerals Limited
4.27%
Sinomine Resource Group Co., Ltd. Class A
4.24%
Igo Limited
3.90%
Zangge Mining Company Limited Class A
3.71%
Arcadium Lithium Plc
3.60%
PT Vale Indonesia Tbk
3.55%
Albemarle Corporation
3.52%
Qinghai Salt Lake Industry Co., Ltd. Class A
3.47%
Tianqi Lithium Corp. Class A
3.44%
Total38.08%
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.