$26.63
-0.61-2.22%
At close: -
$26.13
-0.50-1.89%
After Hours: Mar 3, 9:29 AM EDT
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ProShares Trust ProShares S&P Global Core Battery Metals ETF
IONARCA
As of Dec 31, 2024
Number of Stock Holdings
49
Number of Bond Holdings
-
Total Holdings
49
Number of ETFs
-
ProShares Trust ProShares S&P Global Core Battery Metals ETF (ARCA:ION), Top Holdings
ProShares Trust ProShares S&P Global Core Battery Metals ETF (ARCA: ION)
| Ticker | Name | Share % | |
|---|---|---|---|
| ALTM | Arcadium Lithium Plc | 3.91% | |
| PA | Eramet SA | 4.49% | |
| AU | Igo Ltd | 3.79% | |
| ID | Vale Indonesia Tbk Pt(inco) | 3.67% | |
| ALB | Albemarle Corp | 3.28% | |
| CL | Quimica Y Minera Chil-Sp Adr | 3.37% | |
| JP | Pacific Metals Co Ltd | 3.51% | |
| HK | Tibet Mineral Development Co. Class A | 3.36% | |
| SH | Sinomine Resource Group Co Ltd | 4.19% | |
| TK | Pacific Metals Co. Ltd.(5541) | 3.67% | |
| Y | Qinghai Salt Lake Industry Co | 3.30% | |
FAQ
How has ION ETF performed?
The ION ETF is currently trading at $26.13, which represents a -4.07% change. Over the past 52 weeks, the ETF has traded as high as $33.70 and as low as $23.49.
What is the expense ratio for ION?
The expense ratio of ION is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ION?
The total Assets Under Management (AUM) for ION is 2.58M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ION?
ION follows a Large Cap Value investment style.
What are the top holdings for ION?
The top holdings of ION include: ALTM (3.91%), PA (4.49%), AU (3.79%), ID (3.67%), ALB (3.28%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ION?
Average daily volume data for ION is currently not available.