ARCA:ION

ProShares S&P Global Core Battery Metals ETF

$ 30.0937 0.8584 ( +2.94%) 01:03 PM EST
PE Ratio:
12.78
PB Ratio:
0.79
Volume:
290.00
Dividend Yield %:
1.73
Last Holding update 2024-10-25 49 Stocks (9 new)
Value $3.00 Mil Turnover 38 %
Top Holdings: ISX:INCO(4.29%) SZSE:000762(4.19%) ASX:PLS(4.16%) ASX:IGO(4.14%) TSE:5541(4.08%)
Portfolio Report
Registrant: ProShares S&P Global Core Battery Metals ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.1799
Day's Range ($) 30.0937 - 30.1799
Day's Volume 290
52-Week Range ($) 23.49 - 33.7
Beta -
Volatility 28.78
14-Day RSI 53.1
14-Day ATR ($) 0.489422
20-Day SMA ($) 29.283

Fundamental Data

Name Value
Market Cap (Mil $) 3.009
Shares Outstanding (Mil) 0.1
PE Ratio 12.78
PE Ratio (10y Range) 11.45 - 15.83
PE Ratio (10y Median) 14.46
PB Ratio 0.79
PB Ratio (10y Range) 0.79 - 2.13
PB Ratio (10y Median) 2.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.522
Dividend Yield % 1.73
Dividend Yield % (10y Range) 0.11 - 3.99
Dividend Yield % (10y Median) 2.61
Next Dividend Payment Date
Dividend Frequency Quarterly

ION ProShares S&P Global Core Battery Metals ETF Fundamental Charts

Historical TTM Price-to-Earnings for ION ProShares S&P Global Core Battery Metals ETF

Historical TTM Price-to-Earnings without NRI for ION ProShares S&P Global Core Battery Metals ETF

Historical Price-to-Book Ratio for ION ProShares S&P Global Core Battery Metals ETF

Historical Dividend Yields for ION ProShares S&P Global Core Battery Metals ETF

ION ProShares S&P Global Core Battery Metals ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ION

No Available Data

ARCA:ION is held by these investors

No Available Data
ProShares S&P Global Core Batt... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ISX:INCO 		PT Vale Indonesia Tbk
448,272
111.380
+52.43%
4.290
+1.48%
0.000
+5.79%
-9.63%
40472772.611
Metals & Mining
SZSE:000762 		Tibet Mineral Development Co Ltd
40,300
108.760
+44.96%
4.190
+1.30%
0.010
+37.69%
-11.92%
12656.476
Metals & Mining
ASX:PLS 		Pilbara Minerals Ltd
53,683
107.920
+36.96%
4.160
+1.12%
0.000
+6.01%
-24.05%
9034.455
Metals & Mining
ASX:IGO 		IGO Ltd
28,576
107.350
+30.04%
4.140
+0.96%
0.000
+12.54%
-36.52%
4058.955
Metals & Mining
TSE:5541 		Pacific Metals Co Ltd
11,096
105.810
+12.36%
4.080
+0.45%
0.060
+18.65%
+13.18%
26795.057
Metals & Mining
SZSE:002738 		Sinomine Resource Group Co Ltd
25,700
102.790
New Holding
3.960
+3.96%
0.000
+33.97%
+0.22%
26146.865
Metals & Mining
SQM 		Sociedad Quimica Y Minera De Chile SA
2,314
89.780
+27.77%
3.460
+0.75%
0.000
+16.94%
-33.90%
11316.970
Chemicals
ALB 		Albemarle Corp
981
88.540
+34.38%
3.410
+0.87%
0.000
+20.02%
-30.14%
11727.466
Chemicals
SZSE:000408 		Zangge Mining Co Ltd
26,000
88.250
+37.57%
3.400
+0.93%
0.000
+37.28%
+23.18%
46166.621
Chemicals
HKSE:01772 		Ganfeng Lithium Group Co Ltd
37,134
82.480
+69.95%
3.180
+1.31%
0.000
+36.04%
-18.70%
72501.752
Chemicals

ProShares S&P Global Core Battery Metals ETF's Historical Top Holdings Breakdowns

ProShares S&P Global Core Battery Metals ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SZSE:002738 		Sinomine Resource Group Co Ltd2024-08-31New Buy
+3.96%
●
25.53 (¥27.44) 30.86
¥36.24
32.07%
New holding
25,700
25,700
ALTM 		Arcadium Lithium PLC2024-08-31Reduce
-3.35%
●
2.54 ($3.26) 4.31
$5.45
67.18%
Reduce -37.53%
29,225
-17,561
ISX:TINS 		PT Timah Tbk2024-08-31New Buy
+2.77%
●
780 (Rp939.77) 1075
Rp1,520.00
61.74%
New holding
1,111,602
1,111,602
TSX:KRR 		Karora Resources Inc2024-08-31Sold Out
-2.46%
●
5.43 (C$6.19) 6.95
C$6.70
8.24%
Sold Out
0
-14,065
SZSE:002240 		Chengxin Lithium Group Co Ltd2024-08-31New Buy
+2.11%
●
11.26 (¥13.18) 15.93
¥15.53
17.83%
New holding
32,400
32,400
TSE:8053 		Sumitomo Corp2024-08-31Reduce
-2.00%
●
2762 (円3745.97) 4134
円3,230.00
-13.77%
Reduce -68.02%
840
-1,787
ISX:ANTM 		PT Aneka Tambang Tbk2024-08-31Add
+1.89%
●
1210 (Rp1328.08) 1480
Rp1,575.00
18.59%
Add 176.42%
853,994
545,048
JSE:ARI 		African Rainbow Minerals Ltd2024-08-31Add
+1.69%
●
174 (R212.52) 240
R180.05
-15.28%
Add 250.11%
6,274
4,482
ASX:SYA 		Sayona Mining Ltd2024-08-31New Buy
+1.65%
●
0.02 (A$0.03) 0.05
A$0.03
6.67%
New holding
2,334,681
2,334,681
TSE:8015 		Toyota Tsusho Corp2024-08-31Reduce
-1.57%
●
2122 (円2921.94) 3324
円2,640.00
-9.65%
Reduce -79.49%
467
-1,810

ProShares S&P Global Core Battery Metals ETF Total Holding History ($B)

To

ProShares S&P Global Core Battery Metals ETF's Asset Allocation

To

ProShares S&P Global Core Battery Metals ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P Global Core Battery Metals ETF's Hypothetical Growth since 2024-08-31

ProShares S&P Global Core Battery Metals ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P Global Core Battery Metals ETF's Holdings Heat Map

Size field:

ProShares S&P Global Core Battery Metals ETF's Holdings Bubble Chart

ProShares S&P Global Core Battery Metals ETF News

  • 1

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