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Proshares S&P Global Core Battery Metals ETF (ION)

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ISINUS74347G2672
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.00 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Proshares S&P Global Core Battery Metals ETF Price Chart

Live Price (Delayed)
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Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel"base metals used to produce batteries. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Albemarle Corp
3.18%
๐Ÿ“ˆ AMG Advanced Metallurgical Group NV
3.54%
๐Ÿ“ˆ IGO Ltd
4.20%
๐Ÿ“ˆ Mineral Resources Ltd
3.96%
๐Ÿ“ˆ Pilbara Minerals Ltd
3.16%
๐Ÿ“ˆ Aneka Tambang Persero Tbk
4.18%
๐Ÿ“ˆ Vale Indonesia Tbk
5.35%
๐Ÿ“ˆ Zangge Holding Co Ltd
3.26%
๐Ÿ“ˆ Tibet Mineral Development Co Ltd
3.21%
๐Ÿ“ˆ Sinomine Resource Exploration Co Ltd
3.17%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
2.21%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
96.93%
๐Ÿ“Š Consumer Cyclicals
0.87%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.60%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
3.18%
๐Ÿ’ฐ Stock non-US
96.22%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.88%
3 Months3.64%
6 Months-5.10%
1 Year-0.12%
3 YearsN/A
5 YearsN/A
Since Inception-32.92%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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