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Proshares S&P Global Core Battery Metals ETF

Proshares S&P Global Core Battery Metals ETF

ION

NYSE ARCA
Asset Logo

Proshares S&P Global Core Battery Metals ETF

ION

NYSE ARCA
$59.772.27% (-1.39)
$
₹
$59.772.27% (-1.39)
High
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Mid Cap

With an average market-cap of $9.6B ETF is ranked 2828

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.58%
AUM
AUM

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

$17.99M
Beta
Beta

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

1.34
Volatility (3Y)
Volatility (3Y)

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

30.06%
PE
PE

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

15.01
PE Category
PE Category

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

15.63

ETF Profile

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel"base metals used to produce batteries. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel"base metals used to produce batteries. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Proshares S&P Global Core Battery Metals ETF $17.99M0.58%125.20%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Liontown Resources Ltd
    Sector: Basic Materials
    Holdings4.67 %
    Liontown Resources Ltd

    Holdings

    4.67 %

    Basic Materials
  • Pilbara Minerals Ltd
    Sector: Basic Materials
    Holdings4.18 %
    Pilbara Minerals Ltd

    Holdings

    4.18 %

    Basic Materials
  • IGO Ltd
    Sector: Basic Materials
    Holdings4.01 %
    IGO Ltd

    Holdings

    4.01 %

    Basic Materials
  • Sigma Lithium Resources Corp
    Sector: Basic Materials
    Holdings3.96 %
    Sigma Lithium Resources Corp

    Holdings

    3.96 %

    Basic Materials
  • Mineral Resources Ltd
    Sector: Basic Materials
    Holdings3.55 %
    Mineral Resources Ltd

    Holdings

    3.55 %

    Basic Materials
  • Sichuan Tianqi Lithium Industries Inc
    Sector: Basic Materials
    Holdings3.50 %
    Sichuan Tianqi Lithium Industries Inc

    Holdings

    3.50 %

    Basic Materials
  • Tibet Mineral Development Co Ltd
    Sector: Basic Materials
    Holdings3.30 %
    Tibet Mineral Development Co Ltd

    Holdings

    3.30 %

    Basic Materials
  • Shenzhen Chengxin Lithium Group Co Ltd
    Sector: Basic Materials
    Holdings3.29 %
    Shenzhen Chengxin Lithium Group Co Ltd

    Holdings

    3.29 %

    Basic Materials
  • Sociedad Quimica y Minera de Chile SA ADR B
    Sector: Basic Materials
    Holdings3.21 %
    Sociedad Quimica y Minera de Chile SA ADR B
    SQM

    Holdings

    3.21 %

    Basic Materials
  • Albemarle Corp
    Sector: Basic Materials
    Holdings3.17 %
    Albemarle Corp
    ALB

    Holdings

    3.17 %

    Basic Materials
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