ION

ETF ticker: NYSE ARCA

PRICE

CHANGE

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

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ION

Net Assets

2.5M

Yield

1.68

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

Fund Share Class Net Assets

2.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

62.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.51%

Gain YTD

-2.447

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General Information

Category NaturalResources

Profile

Fundamentals

Details