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ETF ticker: NYSE ARCA
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NET ASSETS
ProShares S&P Global Cor Btty Mtls ETF (ION) Ownership - Who owns ProShares S&P Global Cor Btty Mtls ETF?
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
2385236.00
Fund Existence
over 2 years
Turnover
56.00
Capitalization
N/A
Yield
1.67
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ION
Net Assets
2.39M
Yield
1.67
Fund Existence
over 2 years
Total Expense Ratio
0.58
Turnover
56.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
974K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.39M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.04%
Gain YTD
25.723
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com