Proshares S&P Global Core... (ION)
NYSEArca: ION
· Цена в реальном времени · USD
51.87
+0.85 (1.67%)
На закрытии: Aug 14, 2026, 9:46 AM
Proshares S&P Global Core Battery Metals ETF (ION) ETF Price, Holdings & Analysis
1.67% (1D)
| Покупка | 51.96 |
| Рыночная капитализация | n/a |
| AUM | 11.91M |
| NAV | 52.09 |
| Бета | 1.32 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.33 |
| Акций в обращении | н/д |
| Дата запуска | Nov 29, 2022 |
| Продажа | 52.25 |
| Объём | 1,985 |
| Сред. объём (20Д) | 3,511 |
| Открытие | 51.55 |
| Пред. закрытие | 51.02 |
| Диапазон дня | 51.87 - 52.01 |
| Диапазон за 52 недели | 33.79 - 69.55 |
| Активы | н/д |
| Коэффициент расходов | 0.58% |
О 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.
Класс активов Equity
Тикер ION
Дата запуска Nov 29, 2022
Управляющая компания Proshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 96.85% |
| Industrials | 2.62% |
| Consumer Cyclical | 0.53% |
Топ-10 активов 33.48% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.2060 | н/д |
| Dec 24, 2025 | $0.3400 | н/д |
| Sep 24, 2025 | $0.2180 | н/д |
| Jun 25, 2025 | $0.2650 | н/д |
| Mar 26, 2025 | $0.0200 | н/д |