ION Holdings
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
ETF-Level Metrics
AUM$11M
Holdings18
Top 10 Wt28.3%
Beta1.30
% Profitable22%
Coverage27%
Portfolio Valuation
P/E0.8
P/B0.0
P/S0.0
EV/EBITDA6.6
P/FCF9.7
PEG0.25
Profitability & Returns
Gross Margin10.9%
Net Margin2.0%
ROE2.6%
ROA1.4%
ROIC3.1%
Div Yield9.54%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.29
Net Debt/EBITDA2.3x
Interest Cov5.7x
Current Ratio1.97
Quick Ratio1.37
Growth (YoY)
Revenue+5.3%
Net Income+73.2%
EPS+87.7%
FCF+58.0%
EBITDA+85.2%
Rev CAGR 3Y+1.9%
Quality Scores
Piotroski F5.7
Altman Z2.52
IS Quality65.5
IS Overall53.6
IS Value55.1
Median P/E13.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 36 | 61.7% | — |
| Financial Services | 5 | 13.6% | 11.9 |
| Basic Materials | 7 | 12.0% | 39.1 |
| Healthcare | 2 | 4.9% | 9.7 |
| Energy | 2 | 2.9% | 9.9 |
| Real Estate | 1 | 2.9% | 7.8 |
| Industrials | 1 | 2.0% | -26.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PACIFIC METALS CO LTD Private | — | 5.00% | $577,028 | 34,073 | — | — | — |
| 2 | IGO LTD Private | — | 3.71% | $428,290 | 94,882 | — | — | — |
| 3 | PT TIMAH (PERSERO) TBK | TINS | 3.52% | $406,546 | 1,562,798 | — | $6M | Financial Services |
| 4 | VALE INDONESIA TBK | INCO | 3.36% | $388,074 | 1,643,797 | — | $275M | Financial Services |
| 5 | SIGMA LITHIUM CORP | SGML | 3.16% | $364,626 | 38,790 | -37.2 | $1.0B | Basic Materials |
| 6 | TIBET MINERAL DEVELOPMENT-A Private | — | 2.91% | $336,212 | 108,700 | — | — | — |
| 7 | ERAMET Private | — | 2.91% | $336,056 | 6,726 | — | — | — |
| 8 | PLS GROUP LTD Private | — | 2.88% | $331,847 | 123,797 | — | — | — |
| 9 | AFRICAN RAINBOW MINERALS LTD | ARI | 2.86% | $330,365 | 33,922 | 7.8 | $812M | Real Estate |
| 10 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 2.86% | $329,734 | 5,083 | 13.4 | $18.4B | Basic Materials |
| 11 | ANTAM PERSERO TBK PT | ANTM | 2.69% | $310,233 | 1,732,941 | 2.1 | $114.6B | Healthcare |
| 12 | ZANGGE MINING CO LTD-A Private | — | 2.68% | $309,811 | 29,400 | — | — | — |
| 13 | ALBEMARLE CORP | ALB | 2.60% | $299,886 | 2,835 | 217.9 | $12.3B | Basic Materials |
| 14 | MINERAL RESOURCES LTD | MIN | 2.49% | $287,125 | 7,907 | — | $265M | Financial Services |
| 15 | QINGHAI SALT LAKE INDUSTRY-A Private | — | 2.48% | $286,085 | 80,500 | — | — | — |
| 16 | VALTERRA PLATINUM LIMITED | VAL | 2.46% | $284,153 | 3,623 | 5.8 | $5.4B | Energy |
| 17 | LIONTOWN LTD Private | — | 2.37% | $273,605 | 423,643 | — | — | — |
| 18 | TIANQI LITHIUM CORP-A Private | — | 2.33% | $268,317 | 44,700 | — | — | — |
| 19 | FIRST QUANTUM MINERALS LTD | FM | 2.31% | $266,615 | 9,925 | — | $469M | Financial Services |
| 20 | ELEVRA LITHIUM LTD | ELV | 2.25% | $259,741 | 66,199 | 17.2 | $83.8B | Healthcare |
| 21 | XINJIANG XINXIN MINING IND-H Private | — | 2.21% | $255,231 | 1,100,369 | — | — | — |
| 22 | YOUNGY CO LTD-A Private | — | 2.18% | $251,493 | 29,900 | — | — | — |
| 23 | CMOC GROUP LTD-H Private | — | 2.17% | $250,904 | 130,034 | — | — | — |
| 24 | CHINA NONFERROUS MINING CORP Private | — | 2.03% | $234,469 | 117,858 | — | — | — |
| 25 | ANGLO AMERICAN PLC | AAL | 2.03% | $234,320 | 4,353 | -26.4 | $8.6B | Industrials |
| 26 | GANFENG LITHIUM GROUP CO L-H Private | — | 2.02% | $232,834 | 59,239 | — | — | — |
| 27 | LUNDIN MINING CORP Private | — | 1.95% | $225,350 | 9,452 | — | — | — |
| 28 | AMG CRITICAL MATERIALS N.V. | AMG | 1.90% | $219,428 | 6,700 | 11.9 | $9.8B | Financial Services |
| 29 | VALE SA-SP ADR | VALE | 1.86% | $214,292 | 15,980 | 27.6 | $58.7B | Basic Materials |
| 30 | SICHUAN YAHUA INDUSTRIAL-A Private | — | 1.73% | $199,487 | 85,200 | — | — | — |
| 31 | CHENGXIN LITHIUM GROUP CO-A Private | — | 1.71% | $196,935 | 52,800 | — | — | — |
| 32 | NORTHAM PLATINUM HOLDINGS LT Private | — | 1.63% | $187,741 | 11,749 | — | — | — |
| 33 | XIZANG ZHUFENG RESOURCES-A Private | — | 1.61% | $185,940 | 103,900 | — | — | — |
| 34 | IMPALA PLATINUM HOLDINGS LTD Private | — | 1.53% | $176,736 | 14,782 | — | — | — |
| 35 | IVANHOE MINES LTD-CL A Private | — | 1.42% | $164,193 | 19,989 | — | — | — |
| 36 | SIBANYE STILLWATER LTD Private | — | 1.28% | $148,232 | 57,444 | — | — | — |
| 37 | SINOMINE RESOURCE GROUP CO-A Private | — | 1.24% | $143,243 | 22,600 | — | — | — |
| 38 | ZHEJIANG HUAYOU COBALT CO -A Private | — | 1.23% | $141,975 | 27,200 | — | — | — |
| 39 | HAINAN MINING CO LTD-A Private | — | 1.21% | $139,545 | 104,900 | — | — | — |
| 40 | BOLIDEN AB Private | — | 1.16% | $134,399 | 2,622 | — | — | — |
| 41 | GLENCORE PLC Private | — | 1.05% | $120,958 | 16,432 | — | — | — |
| 42 | JINCHUAN GROUP INTERNATIONAL Private | — | 0.93% | $107,107 | 1,057,129 | — | — | — |
| 43 | RIO TINTO PLC | RIO | 0.92% | $106,734 | 1,134 | 12.6 | $153.1B | Basic Materials |
| 44 | Net Other Assets (Liabilities) Private | — | 0.79% | $91,070 | 91,070 | — | — | — |
| 45 | SUMITOMO CORP Private | — | 0.72% | $83,629 | 7,438 | — | — | — |
| 46 | METALLURGICAL CORP OF CHIN-H Private | — | 0.66% | $76,291 | 443,421 | — | — | — |
| 47 | CONTEMPORARY AMPEREX TECHN-A Private | — | 0.64% | $73,804 | 1,700 | — | — | — |
| 48 | POSCO HOLDINGS INC -SPON ADR | PKX | 0.51% | $59,174 | 1,049 | 17.5 | $17.4B | Basic Materials |
| 49 | WESFARMERS LTD | WES | 0.47% | $54,000 | 1,015 | 13.9 | $18.5B | Energy |
| 50 | ZIJIN MINING GROUP CO LTD-H Private | — | 0.42% | $48,710 | 11,855 | — | — | — |