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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$25.71
VolumeN/A
Average Volume (3M)1.01K
AUM2.61M
NAV25.62
Expense Ratio0.58%
Holdings Count50
Beta1.07
Inception DateNov 29, 2022
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
(2.04%)Shares Outstanding99,988
Standard Deviation0.08
10 Day Avg. Volume190,618
30 Day Avg. Volume1,015
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 Dec 19, 2024 The AUM of ION is 2.61M.
Is ION overvalued?
According to Wall Street analysts ION’s price is currently Undervalued.
Does ION pay dividends?
ION pays a Thriceyearly dividend of $0.158 which represents an annual dividend yield of 2.04%. See more information on ION dividends here
How many shares outstanding does ION have?
ION has 99,988 shares outstanding.
Which hedge fund is a major shareholder of ION?
Currently, no hedge funds are holding shares in ION
Top 10 Holdings
N/A
4.32%
Tibet Mineral Development Co. Ltd. Class A
4.21%
Igo Limited
3.86%
N/A
3.77%
Arcadium Lithium Plc
3.71%
Pacific Metals Co., Ltd.
3.60%
PT Vale Indonesia Tbk
3.58%
N/A
3.44%
Albemarle Corporation
3.38%
N/A
3.36%
Total37.24%
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.