ION
ProShares - S&P Global Core Battery Metals ETF
1W: +5.3%
1M: -13.0%
3M: +8.2%
YTD: +5.1%
1Y: +117.8%
3Y: +63.8%
$56.66
-0.55 (-0.96%)
After Hours: $53.50 (-3.17, -5.59%)
Weekly Expected Move ±7.4%
$47
$51
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$59
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4M
Holdings17
Top 10 Wt28.5%
Beta1.08
% Profitable17%
Coverage26%
Portfolio Valuation
P/E4.2
P/B0.1
P/S0.1
EV/EBITDA7.7
P/FCF18.7
PEG-0.93
Profitability & Returns
Gross Margin8.7%
Net Margin1.2%
ROE1.5%
ROA0.8%
ROIC3.0%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.27
Net Debt/EBITDA2.9x
Interest Cov1.9x
Current Ratio1.88
Quick Ratio1.30
Growth (YoY)
Revenue+17.9%
Net Income+67.1%
EPS+75.9%
FCF+57.6%
EBITDA+73.8%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F6.6
Altman Z3.80
IS Quality64.4
IS Overall51.0
IS Value56.6
Median P/E13.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 36 | 63.4% | — |
| Basic Materials | 7 | 14.2% | 14.4 |
| Financial Services | 5 | 13.1% | 10.3 |
| Real Estate | 1 | 3.2% | 11.7 |
| Energy | 2 | 2.4% | 10.5 |
| Healthcare | 1 | 2.3% | 11.8 |
| Industrials | 1 | 1.5% | 64.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PACIFIC METALS CO LTD Private | — | 4.03% | $552,714 | 31,292 | — | — | — |
| 2 | ALBEMARLE CORP | ALB | 3.80% | $520,045 | 2,867 | -41.1 | $21.0B | Basic Materials |
| 3 | PLS GROUP LTD Private | — | 3.79% | $519,811 | 152,040 | — | — | — |
| 4 | GANFENG LITHIUM GROUP CO L-H Private | — | 3.68% | $504,250 | 60,140 | — | — | — |
| 5 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 3.64% | $499,262 | 6,307 | 39.2 | $23.8B | Basic Materials |
| 6 | LIONTOWN LTD Private | — | 3.44% | $471,127 | 391,895 | — | — | — |
| 7 | IGO LTD Private | — | 3.39% | $465,097 | 85,479 | — | — | — |
| 8 | QINGHAI SALT LAKE INDUSTRY-A Private | — | 3.31% | $453,141 | 85,000 | — | — | — |
| 9 | TIBET MINERAL DEVELOPMENT-A Private | — | 3.25% | $444,931 | 112,700 | — | — | — |
| 10 | AFRICAN RAINBOW MINERALS LTD | ARI | 3.20% | $437,847 | 32,293 | 11.7 | $1.5B | Real Estate |
| 11 | VALE INDONESIA TBK | INCO | 3.19% | $436,820 | 1,290,241 | — | $273M | Financial Services |
| 12 | MINERAL RESOURCES LTD | MIN | 3.08% | $422,191 | 10,687 | — | $281M | Financial Services |
| 13 | TIANQI LITHIUM CORP-A Private | — | 2.88% | $395,294 | 51,000 | — | — | — |
| 14 | XIZANG ZHUFENG RESOURCES-A Private | — | 2.77% | $379,589 | 165,600 | — | — | — |
| 15 | SOUTH32 LTD Private | — | 2.74% | $375,501 | 131,476 | — | — | — |
| 16 | AMG CRITICAL MATERIALS N.V. | AMG | 2.72% | $373,138 | 9,344 | 10.3 | $7.5B | Financial Services |
| 17 | CHENGXIN LITHIUM GROUP CO-A Private | — | 2.70% | $370,552 | 70,700 | — | — | — |
| 18 | ZANGGE MINING CO LTD-A Private | — | 2.67% | $365,882 | 32,300 | — | — | — |
| 19 | SIGMA LITHIUM CORP | SGML | 2.51% | $344,404 | 32,863 | -31.9 | $1.6B | Basic Materials |
| 20 | ANEKA TAMBANG TBK | ANTM | 2.25% | $308,950 | 1,443,188 | 11.8 | $114.6B | Healthcare |
| 21 | TIMAH TBK PT | TINS | 2.20% | $302,080 | 1,524,827 | — | $5M | Financial Services |
| 22 | LUNDIN MINING CORP Private | — | 2.17% | $297,119 | 12,338 | — | — | — |
| 23 | ERAMET Private | — | 1.93% | $264,605 | 4,457 | — | — | — |
| 24 | BOLIDEN AB Private | — | 1.90% | $260,111 | 4,144 | — | — | — |
| 25 | FIRST QUANTUM MINERALS LTD | FM | 1.86% | $254,462 | 10,807 | — | $469M | Financial Services |
| 26 | CMOC GROUP LTD-H Private | — | 1.71% | $234,494 | 105,846 | — | — | — |
| 27 | VALE SA-SP ADR | VALE | 1.69% | $231,294 | 15,277 | 29.2 | $69.1B | Basic Materials |
| 28 | SINOMINE RESOURCE GROUP CO-A Private | — | 1.67% | $229,405 | 24,600 | — | — | — |
| 29 | VALTERRA PLATINUM LIMITED | VAL | 1.64% | $224,206 | 2,822 | 6.9 | $6.8B | Energy |
| 30 | GLENCORE PLC Private | — | 1.52% | $208,391 | 28,897 | — | — | — |
| 31 | ZHEJIANG HUAYOU COBALT CO -A Private | — | 1.51% | $207,149 | 24,200 | — | — | — |
| 32 | ANGLO AMERICAN PLC | AAL | 1.50% | $205,621 | 4,848 | 64.5 | $7.2B | Industrials |
| 33 | IMPALA PLATINUM HOLDINGS LTD Private | — | 1.36% | $185,939 | 13,544 | — | — | — |
| 34 | CHINA NONFERROUS MINING CORP Private | — | 1.32% | $181,434 | 117,226 | — | — | — |
| 35 | NORTHAM PLATINUM HOLDINGS LT Private | — | 1.28% | $175,440 | 8,756 | — | — | — |
| 36 | BHP GROUP LTD | BHP | 1.22% | $167,559 | 4,811 | 17.4 | $186.0B | Basic Materials |
| 37 | MMG LTD Private | — | 1.07% | $145,935 | 145,709 | — | — | — |
| 38 | FRANCO-NEVADA CORP | FNV | 1.05% | $143,427 | 613 | 44.5 | $49.7B | Basic Materials |
| 39 | SIBANYE STILLWATER LTD Private | — | 1.03% | $140,843 | 47,570 | — | — | — |
| 40 | SICHUAN YAHUA INDUSTRIAL-A Private | — | 0.96% | $131,571 | 41,400 | — | — | — |
| 41 | ZIJIN MINING GROUP CO LTD-H Private | — | 0.84% | $115,550 | 25,361 | — | — | — |
| 42 | WESFARMERS LTD | WES | 0.78% | $107,499 | 2,103 | 14.1 | $16.8B | Energy |
| 43 | CONTEMPORARY AMPEREX TECHN-A Private | — | 0.76% | $103,817 | 1,800 | — | — | — |
| 44 | MITSUI KINZOKU CO LTD Private | — | 0.73% | $99,560 | 502 | — | — | — |
| 45 | SUMITOMO CORP Private | — | 0.68% | $93,833 | 2,566 | — | — | — |
| 46 | KGHM POLSKA MIEDZ SA Private | — | 0.54% | $74,392 | 1,009 | — | — | — |
| 47 | METALLURGICAL CORP OF CHIN-H Private | — | 0.49% | $67,512 | 301,603 | — | — | — |
| 48 | SUMITOMO METAL MINING CO LTD Private | — | 0.48% | $65,236 | 1,126 | — | — | — |
| 49 | SOJITZ CORP Private | — | 0.36% | $49,467 | 1,242 | — | — | — |
| 50 | Net Other Assets (Liabilities) Private | — | 0.27% | $37,255 | 37,255 | — | — | — |