Proshares S&P Global Core... (ION)
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% (1D)
| Geld | 48.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.91 Mio |
| NAV | 52.09 |
| Beta | 1.32 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 29, 2022 |
| Brief | 68 |
| Volumen | 3,180 |
| Ø Vol. (20D) | 3,641 |
| Eröffnung | 51.40 |
| Vortagesschluss | 52.37 |
| Tagesspanne | 51.02 - 51.40 |
| 52-Wk Range | 33.64 - 69.55 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 96.85% |
| Industrials | 2.62% |
| Consumer Cyclical | 0.53% |
Top 10 Positionen 33.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pacific Metals Co Lt... | 5541.T | 4.44% |
| Pt Vale Indonesia Tb... | INCO.JK | 4.05% |
| Igo Ltd | IGO.AX | 3.86% |
| Sigma Lithium Corp | SGML.V | 3.22% |
| Sociedad Quimica Y M... | SQM | 3.07% |
| Pls Group Ltd | PLS.AX | 3.04% |
| Tibet Mineral Develo... | 000762.SZ | 3.01% |
| Zangge Mining Co Ltd... | 000408.SZ | 2.95% |
| African Rainbow Mine... | ARI.JO | 2.92% |
| Elevra Lithium Ltd | ELV.AX | 2.92% |
Dividenden Dividendenrendite 2.02%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.2060 | k.A. |
| Dec 24, 2025 | $0.3400 | k.A. |
| Sep 24, 2025 | $0.2180 | k.A. |
| Jun 25, 2025 | $0.2650 | k.A. |
| Mar 26, 2025 | $0.0200 | k.A. |