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Proshares S&P Global Core...

NYSEArca: ION · Echtzeitkurs · USD
51.02
-1.35 (-2.58%)
Zum Schluss: Aug 13, 2026, 3:03 PM
50.06
-1.88%
Nachbörslich: 7:47 PM

Proshares S&P Global Core Battery Metals ETF (ION) ETF Price, Holdings & Analysis

-2.58%
Geld48.25
Marktkapitalisierungn/a
Fondsvermögen11.91 Mio
NAV52.09
Beta1.32
EPS (ttm)k.A.
PE Ratio (ttm)19.01
Ausstehende Anteilek.A.
AuflagedatumNov 29, 2022
Brief68
Volumen3,180
Ø Vol. (20D)3,641
Eröffnung51.40
Vortagesschluss52.37
Tagesspanne51.02 - 51.40
52-Wk Range33.64 - 69.55
Positionenk.A.
Kostenquote0.58%

Über ION

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.

Anlageklasse Equity
Tickersymbol ION
Auflagedatum Nov 29, 2022
Anbieter Proshares
Börse NYSEArca

Top Sektoren

SektorGewicht %
Basic Materials96.85%
Industrials2.62%
Consumer Cyclical0.53%
Alle Sektoren anzeigen

Top 10 Positionen 33.48% insgesamt

NameSymbolGewicht
Pacific Metals Co Lt...5541.T4.44%
Pt Vale Indonesia Tb...INCO.JK4.05%
Igo LtdIGO.AX3.86%
Sigma Lithium CorpSGML.V3.22%
Sociedad Quimica Y M...SQM3.07%
Pls Group LtdPLS.AX3.04%
Tibet Mineral Develo...000762.SZ3.01%
Zangge Mining Co Ltd...000408.SZ2.95%
African Rainbow Mine...ARI.JO2.92%
Elevra Lithium LtdELV.AX2.92%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.02%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.2060k.A.
Dec 24, 2025$0.3400k.A.
Sep 24, 2025$0.2180k.A.
Jun 25, 2025$0.2650k.A.
Mar 26, 2025$0.0200k.A.
Vollständige Dividendenhistorie