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Proshares S&P Global Core Battery Metals ETF (ION)

Natural Resources · ProShares · NYSE

Natural ResourcesETF
Proshares S&P Global Core Battery Metals ETF (ION) is an exchange-traded fund in the Natural Resources category. It has $13.98M in assets, an expense ratio of 0.58% and a 1.50% dividend yield. 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-dive…
Assets under management$13.98M
Expense ratio0.58%
CategoryNatural Resources
Dividend yield1.50%
NAV$47.69
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions Proshares S&P Global Core Battery Metals ETF reports, by weight.

HoldingNameWeight
LTR.AX Liontown Ltd 3.92%
PLS.AX PLS Group Ltd 3.82%
002466.SZ Tianqi Lithium Corp Class A 3.80%
SGML.V Sigma Lithium Corp 3.73%
IGO.AX IGO Ltd 3.65%
MIN.AX Mineral Resources Ltd 3.57%
002240.SZ Chengxin Lithium Group Co Ltd Class A 3.51%
SQM Sociedad Quimica Y Minera De Chile SA ADR 3.50%
000762.SZ Tibet Mineral Development Co Ltd Class A 3.28%
5541.T Pacific Metals Co Ltd 3.15%

Other Natural Resources ETFs

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