MENU
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

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
2584108.00
Fund Existence
over 2 years
Turnover
56.00
Capitalization
N/A
Yield
1.68
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

ION
Net Assets
2.58M
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
No
Fund Share Class Net Assets
2.58M
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
-0.746
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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