ProShares Trust ProShares S&P Global Core Battery Metals ETFProShares Trust ProShares S&P Global Core Battery Metals ETFProShares Trust ProShares S&P Global Core Battery Metals ETF

ProShares Trust ProShares S&P Global Core Battery Metals ETF

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Key stats

Assets under management (AUM)
‪2.14 M‬USD
Fund flows (1Y)
−1.06USD
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
−1.0%

About ProShares Trust ProShares S&P Global Core Battery Metals ETF

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.58%
Home page
Inception date
Nov 29, 2022
Index tracked
S&P Global Core Battery Metals Index - Benchmark TR Net
Management style
Passive
ION is a passively managed ETF that provides exposure to companies engaged in the mining of metals used in battery production. The portfolio is comprised of stocks and depositary receipts that had positive total revenue and production value (dollar market value) from the mining of lithium, nickel, and cobalt during the prior year. Companies could be of any market capitalization from both developed and emerging countries. Using a mathematical approach, the fund determines the type, quantity, and mix of investment positions that are expected to produce returns. Weighting is set to each securitys ranking based on production-value-to-revenue ratio divided by the sum of all ranks. A basket liquidity maximum weight is calculated to determine security capping, with excess amounts redistributed across the portfolio. The index is reweighted quarterly in January, April, July, and October, with annual reconstitution every July.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Process Industries
Stock breakdown by region
17%3%24%12%3%37%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy