Proshares S&P Global Core... (ION)
NYSEArca: ION
· Precio en tiempo real · USD
52.11
+1.09 (2.14%)
Al cierre: Aug 14, 2026, 9:37 AM
52.11
+0.00%
Fuera de horario: 5:05 PM
Proshares S&P Global Core Battery Metals ETF (ION) ETF Price, Holdings & Analysis
2.14% (1D)
| Precio de compra | 49.06 |
| Capitalización de mercado | n/a |
| AUM | 11.91M |
| NAV | 52.09 |
| Beta | 1.32 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.41 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 29, 2022 |
| Precio de venta | 54.99 |
| Volumen | 2,315 |
| Volumen medio (20D) | 3,393 |
| Abierto | 51.55 |
| Cierre anterior | 51.02 |
| Rango del día | 51.87 - 52.11 |
| Rango de 52 semanas | 33.79 - 69.55 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ION
Fecha de inicio Nov 29, 2022
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Basic Materials | 96.85% |
| Industrials | 2.62% |
| Consumer Cyclical | 0.53% |
Las 10 principales participaciones 33.48% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.2060 | n/a |
| Dec 24, 2025 | $0.3400 | n/a |
| Sep 24, 2025 | $0.2180 | n/a |
| Jun 25, 2025 | $0.2650 | n/a |
| Mar 26, 2025 | $0.0200 | n/a |
