ION Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ION
ProShares S&P Global Core Battery Metals ETF
$50.83
-1.74 ▼ -3.31%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.58%
Annual operating cost
Net Assets (AUM)
$13M
about 18200 million KRW
Holdings
54 items
Dividend Yield
1.50%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 44.62% | Total Holdings | 54 | Perf Week | -3.17% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 17.05% | AUM | $13M | Perf Month | -1.73% |
| Expense | 0.58% | NAV | $53.18 | Return% 5Y | - | 52W High | -26.91% | Perf Quarter | -3.78% |
| Dividend TTM | $0.76 (1.5%) | Div Gr. 3/5Y | 156.42% - | Return% 10Y | - | 52W Low | 45.23% | Perf Half Y | -13.36% |
| Flows% 1M | - | Flows% YTD | 65.52% | Return% SI | 7.91% | Volatility(W/M) | 0.48% 0.64% | Perf YTD | -1.61% |
| SMA20 | -3.46% | SMA50 | 1.24% | SMA200 | -8.55% | RSI (14) | 43.01 | Beta | 1.09 |
| IPO | 2022/12/1 | Prev Close | $52.57 | Perf Year | 45.12% | Avg Volume | 0.00M | Price | $50.83 |
ETF at a Glance
0.58% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
1.50% Dividend Rate Semi-Annual
54 Holdings Passive
Sector Distribution
Basic Materials 13.9%
Financial 7.0%
Top Holdings
INVESCO GOVT AND AGCY LEX 4.80%3 Pacific Metals Co. Ltd. 4.70%4 PLS Group Ltd. 4.28%5 
Sigma Lithium Corp. 4.14%6 IGO Ltd. 4.13%7 Vale Indonesia Tbk. PT 3.74%8 Mineral Resources Ltd. 3.68%9 PLS Group Ltd. 3.45%10 
Sociedad Quimica y Minera de Chile SA 3.38%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$53.18
Listed12/1/2022
Returns
1Y44.62%
3Y17.05%
Since Inception7.91%
Price Performance
1 Week-3.17%
1 Month-1.73%
3M-3.78%
6M-13.36%
YTD-1.61%
1Y45.12%
vs 52W High-26.91%
vs 52W Low45.23%
Fund Flow
1 Month0%
3M-8.38%
YTD65.52%
1Y308.59%
Trading Info
Volume2,503
Average Volume0.00M
Relative Volume1.18
Previous Close$52.57
Current Price$50.83
Technical
RSI (14)43.01
SMA 20-3.46%
SMA 501.24%
SMA 200-8.55%
ATR0.93
Beta1.09
Volatility (Weekly/Monthly)0.48% / 0.64%
Dividend
Dividend Rate1.50%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/24
Latest Dividend$0.21
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +50.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.50% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CPXR 14M BEGS 5M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ION - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ION have?
ION holds a total of 54 securities, with an AUM of approximately $13M.
Does ION pay dividends (distributions)?
ION's distribution yield is approximately 1.50%.
What is the 52-week high and low for ION?
ION has recorded a 52-week high of $69.55 and a low of $35.00.
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