Proyeksi Harga ION & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.58% | Return% 1Y | 1.52% | Total Holdings | 61 | Perf Week | -2.84% | Volume | 2,420 |
| Asset Type | Equities (Stocks) | AUM | $9M | Return% 3Y | 10% | NAV | $39.18 | Perf Month | -15.25% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.82 (2.09%) | Return% 5Y | - | 52W High | -43.31% | Perf Quarter | -14.73% | Rel Volume | 1.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 156.42% - | Return% 10Y | - | 52W Low | 1.53% | Perf Half Y | -38.4% | Prev Close | $38.84 |
| IPO | 2022/12/1 | Flows% 1M | -10% | Return% SI | -0.25% | RSI (14) | 22.42 | Perf YTD | -23.68% | Price | $39.43 |
| Beta | 1.18 | Flows% 3M | -10% | Flows% YTD | 94.52% | Flows% 1Y | - | Perf Year | -5.24% | Volatility(W/M) | 0.73% 0.98% |
| SMA20 | -8.36% | SMA50 | -17.4% | SMA200 | -28.07% | ATR | 0.82 | ||||
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.
10 terbesar mencakup 37% dari dana
Dalam 1 tahun terakhir, cukup rendah
43% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 148% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +34.4%.
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Harganya bergerak besar
Pada titik terburuk (Februari 2023) turun 52% dan butuh 205 hari untuk pulih.
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Dividennya tergolong kecil
Membagikan dividen sebesar 2.09% per tahun.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki ION?
ION memiliki total 61 saham, dengan AUM sekitar $9M.
Apakah ION memberikan dividen (distribusi)?
Tingkat distribusi ION sekitar 2.09%.
Berapa tertinggi dan terendah 52 minggu ION?
ION mencatat tertinggi $69.55 dan terendah $38.84 dalam 52 minggu terakhir.