Proshares S&P Global Core... (ION)
NYSEArca: ION
· Prix en temps réel · USD
52.37
+0.65 (1.26%)
À la clôture : Aug 12, 2026, 12:41 PM
52.37
-0.04%
Après-Bourse: 4:15 PM
Proshares S&P Global Core Battery Metals ETF (ION) ETF Price, Holdings & Analysis
1.26% (1D)
| Bid | 49.43 |
| Capitalisation boursière | n/a |
| AUM | 11.91M |
| NAV | 52.92 |
| Bêta | 1.32 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.51 |
| Parts en circulation | n / A |
| Date de création | Nov 29, 2022 |
| Ask | 55.4 |
| Volume | 714 |
| Moy. Volume (20D) | 3,730 |
| Ouverture | 52.69 |
| Clôture précédente | 51.72 |
| Fourchette du jour | 52.37 - 52.69 |
| Intervalle de 52 semaines | 33.64 - 69.55 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ION
Date de création Nov 29, 2022
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 96.85% |
| Industrials | 2.62% |
| Consumer Cyclical | 0.53% |
10 principaux titres 33.48% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
