ION
ProShares - S&P Global Core Battery Metals ETF
1W: -7.4%
1M: -8.6%
3M: -0.5%
YTD: +11.5%
1Y: +122.0%
3Y: +64.1%
$60.16
+1.04 (+1.76%)
Weekly Expected Move ±5.8%
$53
$57
$60
$64
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings17
Top 10 Wt26.8%
Volume22,645
Avg Volume7,052
Beta1.34
Portfolio Fundamentals
P/E4.1
P/B0.0
Div Yield2.14%
ROE1.0%
% Profitable21%
Inception2022-12-01
Sector Allocation
Other
65.5%
Basic Materials
14.1%
Financial Services
12.3%
Energy
2.4%
Real Estate
2.3%
Healthcare
1.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LIONTOWN LTD | — | 4.47% | $791,522 | 511,831 |
| 2 | PLS GROUP LTD | — | 4.08% | $722,389 | 167,329 |
| 3 | SIGMA LITHIUM CORP | SGML | 3.89% | $688,674 | 44,894 |
| 4 | IGO LTD | — | 3.72% | $658,198 | 108,926 |
| 5 | TIANQI LITHIUM CORP-A | — | 3.61% | $639,925 | 63,900 |
| 6 | CHENGXIN LITHIUM GROUP CO-A | — | 3.45% | $611,343 | 80,700 |
| 7 | MINERAL RESOURCES LTD | MIN | 3.44% | $609,659 | 12,651 |
| 8 | TIBET MINERAL DEVELOPMENT-A | — | 3.42% | $605,109 | 126,800 |
| 9 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 3.28% | $581,704 | 7,148 |
| 10 | ALBEMARLE CORP | ALB | 3.17% | $560,842 | 3,295 |