ION Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.58% | Return% 1Y | 0.58% | Total Holdings | 59 | Perf Week | -5.19% | Volume | 246 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | 9.01% | NAV | $39.26 | Perf Month | -16.7% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.82 (2.12%) | Return% 5Y | - | 52W High | -44.16% | Perf Quarter | -17.15% | Rel Volume | 0.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | 156.42% - | Return% 10Y | - | 52W Low | -0.01% | Perf Half Y | -39% | Prev Close | $38.94 |
| IPO | 2022/12/1 | Flows% 1M | 0% | Return% SI | -0.19% | RSI (14) | 16.48 | Perf YTD | -24.82% | Price | $38.84 |
| Beta | 1.17 | Flows% 3M | 0% | Flows% YTD | 115.64% | Flows% 1Y | - | Perf Year | -4.15% | Volatility(W/M) | 0.73% 0.98% |
| SMA20 | -10.35% | SMA50 | -19.08% | SMA200 | -29.26% | ATR | 0.83 | ||||
Proshares S&P Global Core Battery Metals ETF seeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index. 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.
The top 10 make up 37% of the fund
SGML Sigma Lithium Corp. 4.14% 
SQM Sociedad Quimica y Minera de Chile SA 3.38% 
ALB Albemarle Corp. 3.20% Over the past 1 year, on the lower side
44% below its 1-year high.
Traded less than usual. That is 15% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +32.6%.
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The price swings a lot
At its worst (February 2023) it fell 52% and took 205 days to recover.
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The dividend is on the small side
Pays 2.12% annually in dividends.
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CPXR USCF Daily Target 2X Copper Index ETF 12M 
BEGS Rareview 2x Bull Cryptocurrency & Precious Metals ETF 4M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does ION have?
ION holds a total of 59 securities, with an AUM of approximately $10M.
Does ION pay dividends (distributions)?
ION's distribution yield is approximately 2.12%.
What is the 52-week high and low for ION?
ION has recorded a 52-week high of $69.55 and a low of $38.84.
