ProShares - S&P Global Co...

AMEX: ION · Real-Time Price · USD
27.16
-0.94 (-3.34%)
At close: Jun 20, 2025, 2:46 PM
27.11
-0.20%
After-hours: Jun 20, 2025, 04:04 PM EDT
-3.34%
Bid 25
Market Cap 2.57M
AUM 2.84M
NAV 28.36
EPS (ttm) 1.58
PE Ratio (ttm) 17.24
Shares Out 94.53K
Inception Date Nov 28, 2022
Ask 35.01
Volume 3.35K
Open 27.60
Previous Close 28.10
Day's Range 27.16 - 27.60
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
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 96.68%
Industrials 2.33%
Consumer Cyclical 0.99%
All Sectors

Top 10 Holdings 37.29% of assets

Name Symbol Weight
Columbia India Consu... INCO 5.81%
Elevance Health Inc. ANTM 4.66%
Igo Ltd IGO 3.88%
Affiliated Managers ... AMG 3.67%
Mineral Resources Lt... MIN 3.45%
Tibet Mineral Develo... 000762 3.32%
Sinomine Resource Gr... 002738 3.22%
Jinchuan Group Inter... 2362 3.18%
Zangge Mining Co Ltd... 000408 3.09%
Pacific Metals Co Lt... 5541 3.01%
View More Holdings

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
Full Dividend History