ION — ProShares S&P Global Core Battery Metals ETF
ProShares S&P Global Core Battery Metals ETF (ticker: ION) is a equity ETF issued by Proshare Advisors LLC tracking S&P Global Core Battery Metals Index - Benchmark TR Net. It was launched on 2022-11-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.58% |
| 1 Week | -11.92% |
| 1 Month | -20.78% |
| 3 Months | -5.29% |
| 6 Months | 11.43% |
| YTD | 2.59% |
| 1 Year | 88.95% |
| 3 Years | 47.42% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | SIGMA LITHIUM CORP | SGML | 5.70% |
| 3 | SIGMA LITHIUM CORP | SGML | 5.70% |
| 4 | SIGMA LITHIUM CORP | SGML | 5.70% |
| 5 | SIGMA LITHIUM CORP | SGML | 5.70% |
| 6 | SIGMA LITHIUM CORP | SGML | 5.70% |
| 7 | SIGMA LITHIUM CORP | SGML | 5.70% |
| 8 | SIGMA LITHIUM CORP | SGML | 5.70% |
| 9 | SIGMA LITHIUM CORP | SGML | 5.70% |
| 10 | SIGMA LITHIUM CORP | SGML | 5.70% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Fundamental |
| Category | n/a |
| Segment | Equity: Global Mobility |
| Index Tracked | S&P Global Core Battery Metals Index - Benchmark TR Net |
| Inception Date | 2022-11-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ION |
|---|---|
| Full Name | ProShares S&P Global Core Battery Metals ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $16.32M |
| Inception | 2022-11-29 |
| Index Tracked | S&P Global Core Battery Metals Index - Benchmark TR Net |
Frequently Asked Questions
What does ION track?
ION (ProShares S&P Global Core Battery Metals ETF) tracks S&P Global Core Battery Metals Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of ION?
ION has an expense ratio of 0.01% per year.
What is the AUM of ION?
ION has approximately $16.32M in assets under management.
Does ION pay a dividend?
ION distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ION?
ION is issued by Proshare Advisors LLC under the ProShares brand, launched on 2022-11-29.
Open the interactive ION dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.