US
ProShares S&P Global Core Battery Metals ETF
ION · Equity
$66.87
-1.84%
Assets
n/a
Expense ratio
0.58%
Holdings
53
1Y return
+165.0%
Forward P/E
n/a
Top 10 holdings
+37.2%
Return and risk
| 1Y total return | +165.0% |
| 3Y total return | +89.4% |
| 5Y total return | n/a |
| 3Y CAGR | +23.7% |
| 5Y CAGR | n/a |
| Beta | 1.06 |
| RSI | 64.53 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 53 |
| Expense ratio | 0.58% |
| Dividend yield | +1.2% |
| Top 10 holdings | +37.2% |
| Volume | 1.9K |
All ETF indicators
| All Time High | 69.55 |
| All Time High Change | -1.92 |
| All Time High Date | 2026-05-07 |
| All Time Low | 20.72 |
| All Time Low Change | 229.22 |
| All Time Low Date | 2025-04-08 |
| Atr | 1.76 |
| Beta | 1.06 |
| Cagr1y | 165.14 |
| Cagr3y | 23.71 |
| Ch1m | 13.18 |
| Ch1w | 5.07 |
| Ch1y | 159.19 |
| Ch3m | 13.48 |
| Ch3y | 78.42 |
| Ch6m | 58.03 |
| Ch YTD | 32.04 |
| Close | 68.12 |
| Dividend Growth | 90.98 |
| Dividend Growth Years | 1 |
| Dividend Years | 4 |
| Dividend Yield | 1.23 |
| Dps | 0.82 |
| Ex Div Date | 2025-12-24 |
| High52 | 69.55 |
| High52ch | -3.86 |
| High52 Date | 2026-05-07 |
| Inception Date | 2022-11-29 |
| Isin | US74347G2672 |
| Last Dividend | 0.34 |
| Low52 | 25.49 |
| Low52ch | 162.33 |
| Low52 Date | 2025-05-20 |
| Ma150 | 54.02 |
| Ma150ch | 26.27 |
| Ma20 | 65.25 |
| Ma200 | 49.32 |
| Ma200ch | 38.3 |
| Ma20ch | 4.55 |
| Ma50 | 60.07 |
| Ma50ch | 13.57 |
| Payment Date | 2025-12-31 |
| Payout Ratio | 33.01 |
| Price Date | 2026-05-12 |
| Rsi | 64.53 |
| Rsi Monthly | 76.14 |
| Rsi Weekly | 66.64 |
| Sharpe Ratio | 2.75 |
| Sortino Ratio | 4.39 |
| Top10holdings | 37.19 |
| Tr1m | 13.18 |
| Tr1y | 164.96 |
| Tr3m | 13.48 |
| Tr3y | 89.38 |
| Tr6m | 59.05 |
| Tr YTD | 32.04 |