ProShares - S&P Global Co... (ION)
AMEX: ION
· Real-Time Price · USD
29.32
0.31 (1.06%)
At close: Jul 01, 2025, 1:01 PM
1.06% (1D)
| Bid | 29.24 |
| Market Cap | 2.77M |
| AUM | 2.17M |
| NAV | 28.99 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 18.61 |
| Shares Out | 94.53K |
| Inception Date | Nov 28, 2022 |
| Ask | 29.45 |
| Volume | 4.95K |
| Open | 29.19 |
| Previous Close | 29.01 |
| Day's Range | 29.07 - 29.39 |
| 52-Week Range | 20.72 - 32.38 |
| Holdings | 50 |
| Expense Ratio | 0.58% |
About ION
The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year. Production value is the dollar market value of the lithium, nickel or cobalt produced. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities that comprise the index. It is non-diversified.
Asset Class Equity
Ticker Symbol ION
Inception Date Nov 28, 2022
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 96.68% |
| Industrials | 2.33% |
| Consumer Cyclical | 0.99% |
Top 10 Holdings 36.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Columbia India Consu... | INCO | 5.22% |
| Elevance Health Inc. | ANTM | 4.21% |
| Igo Ltd | IGO | 4.01% |
| Mineral Resources Lt... | MIN | 3.58% |
| Affiliated Managers ... | AMG | 3.54% |
| Zangge Mining Co Ltd... | 000408 | 3.43% |
| Tibet Mineral Develo... | 000762 | 3.32% |
| Sinomine Resource Gr... | 002738 | 3.17% |
| Jinchuan Group Inter... | 2362 | 3.13% |
| Albemarle Corporatio... | ALB | 3.03% |
Dividends Dividend Yield 1.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.0199 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0701 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1583 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1857 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0275 | Mar 27, 2024 |
