ION
ProShares S&P Global Core Battery Metals ETF
1W: -3.0%
1M: -14.0%
3M: -12.6%
YTD: -14.8%
1Y: +15.6%
3Y: +47.6%
$45.14
-0.06 (-0.12%)
Weekly Expected Move ±2.9%
$43
$44
$45
$46
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings18
Top 10 Wt28.3%
Volume971
Avg Volume4,723
Beta1.30
Portfolio Fundamentals
P/E0.8
P/B0.0
Div Yield9.54%
ROE2.6%
% Profitable22%
Inception2022-12-01
Sector Allocation
Other
61.7%
Financial Services
13.6%
Basic Materials
12.0%
Healthcare
4.9%
Energy
2.9%
Real Estate
2.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PACIFIC METALS CO LTD | — | 5.00% | $577,028 | 34,073 |
| 2 | IGO LTD | — | 3.71% | $428,290 | 94,882 |
| 3 | PT TIMAH (PERSERO) TBK | TINS | 3.52% | $406,546 | 1,562,798 |
| 4 | VALE INDONESIA TBK | INCO | 3.36% | $388,074 | 1,643,797 |
| 5 | SIGMA LITHIUM CORP | SGML | 3.16% | $364,626 | 38,790 |
| 6 | TIBET MINERAL DEVELOPMENT-A | — | 2.91% | $336,212 | 108,700 |
| 7 | ERAMET | — | 2.91% | $336,056 | 6,726 |
| 8 | PLS GROUP LTD | — | 2.88% | $331,847 | 123,797 |
| 9 | AFRICAN RAINBOW MINERALS LTD | ARI | 2.86% | $330,365 | 33,922 |
| 10 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 2.86% | $329,734 | 5,083 |