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Proshares S&P Global Core Battery Metals ETF

Proshares S&P Global Core Battery Metals ETF

ION

NYSE ARCA
$39.451.59% (+0.61)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Natural Resources

Sectoral & Thematic ETF

Invests in natural resources segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.56%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$9.81M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.38
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

34.51%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.12
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.27

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
15.17
15.17
1Y Return
16.88%
16.88%
Exp. Ratio
0.47%
0.47%
PE
13.10
13.10
1Y Return
22.82%
22.82%
Exp. Ratio
0.62%
0.62%
PE
12.31
12.31
1Y Return
21.39%
21.39%
Exp. Ratio
0.38%
0.38%
PE
12.29
12.29
1Y Return
27.33%
27.33%
Exp. Ratio
0.72%
0.72%
PE
23.27
23.27
1Y Return
31.69%
31.69%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Proshares S&P Global Core Battery Metals ETF $9.81M0.5599%-4.15%
Materials Select Sector SPDR® Fund$7.98B0.09%16.88%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.05B0.47%22.82%

Price Comparison

Price Comparison

Compare ION with any stock or ETF
Compare ION with any stock or ETF
Comparing from
ION
XLB
GUNR
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Pacific Metals Co. Ltd.
    Sector: Basic Materials
    Holdings3.87 %
    Pacific Metals Co. Ltd.

    Holdings

    3.87 %

    Basic Materials
  • Vale Indonesia Tbk
    Sector: Basic Materials
    Holdings3.62 %
    Vale Indonesia Tbk

    Holdings

    3.62 %

    Basic Materials
  • Liontown Resources Ltd
    Sector: Basic Materials
    Holdings3.64 %
    Liontown Resources Ltd

    Holdings

    3.64 %

    Basic Materials
  • IGO Ltd
    Sector: Basic Materials
    Holdings3.38 %
    IGO Ltd

    Holdings

    3.38 %

    Basic Materials
  • African Rainbow Minerals Ltd
    Sector: Basic Materials
    Holdings3.34 %
    African Rainbow Minerals Ltd

    Holdings

    3.34 %

    Basic Materials
  • Tibet Mineral Development Co Ltd
    Sector: Basic Materials
    Holdings3.46 %
    Tibet Mineral Development Co Ltd

    Holdings

    3.46 %

    Basic Materials
  • Sigma Lithium Resources Corp
    Sector: Basic Materials
    Holdings3.33 %
    Sigma Lithium Resources Corp

    Holdings

    3.33 %

    Basic Materials
  • Albemarle Corp
    Sector: Basic Materials
    Holdings3.32 %
    Albemarle Corp
    ALB

    Holdings

    3.32 %

    Basic Materials
  • Sociedad Quimica y Minera de Chile SA ADR B
    Sector: Basic Materials
    Holdings3.12 %
    Sociedad Quimica y Minera de Chile SA ADR B
    SQM

    Holdings

    3.12 %

    Basic Materials
  • Youngy Co Ltd
    Sector: Basic Materials
    Holdings2.99 %
    Youngy Co Ltd

    Holdings

    2.99 %

    Basic Materials

Frequently asked questions

  1. Proshares S&P Global Core Battery Metals ETF (ION) is currently trading at $39.45. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Proshares S&P Global Core Battery Metals ETF (ION) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Proshares S&P Global Core Battery Metals ETF (ION) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Proshares S&P Global Core Battery Metals ETF (ION) is 0.56%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Proshares S&P Global Core Battery Metals ETF (ION)’s top holdings currently include Pacific Metals Co. Ltd., Liontown Resources Ltd, and Vale Indonesia Tbk. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Proshares S&P Global Core Battery Metals ETF (ION) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Proshares S&P Global Core Battery Metals ETF (ION) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Proshares S&P Global Core Battery Metals ETF (ION), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Proshares S&P Global Core Battery Metals ETF (ION)’s current assets under management (AUM) are $9.81M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Proshares S&P Global Core Battery Metals ETF (ION)’s price-to-earnings (P/E) ratio is 9.12. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Proshares S&P Global Core Battery Metals ETF (ION) with Materials Select Sector SPDR® Fund (XLB), FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), and Global X Copper Miners ETF (COPX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Proshares S&P Global Core Battery Metals ETF (ION)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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