ION Proshares S&P Global Core Battery Metals ETF

84

NYSE ARCA | ETF

Price
$28.49
Increased by +0.67%
Dollar volume (20D)
52.71 K
ADR%
0.93
Basic Materials - 96.77%Industrials - 2.32%Consumer Cyclicals - 0.91%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 96.77%
Industrials - 2.32%
Consumer Cyclicals - 0.91%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel"base metals used to produce batteries.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
INCO Vale Indonesia Tbk Basic Materials Other Industrial Metals & Mining 5.84%
ANTM Aneka Tambang Persero Tbk Basic Materials Gold 4.69%
8LV Livent Corporation 4.19%
LTHM Livent Corp Basic Materials Specialty Chemicals 4.19%
AKE AKE 4.02%
IGO IGO Ltd Basic Materials Other Industrial Metals & Mining 3.90%
AMG AMG Advanced Metallurgical Group NV Basic Materials Other Industrial Metals & Mining 3.69%
7WO0 ARCADIUM LITHIUM PLC ON Basic Materials Specialty Chemicals 3.65%
ALTM Arcadium Lithium plc Basic Materials Specialty Chemicals 3.47%
MIN Mineral Resources Ltd Basic Materials Other Industrial Metals & Mining 3.46%
000762 Tibet Mineral Development Co Ltd Basic Materials Other Industrial Metals & Mining 3.33%
002738 Sinomine Resource Exploration Co Ltd Basic Materials Other Industrial Metals & Mining 3.24%
2362 Jinchuan Group International Resources Co Ltd Basic Materials Copper 3.20%
000408 Zangge Holding Co Ltd Basic Materials Chemicals 3.10%
5541 Pacific Metals Co. Ltd. Basic Materials Other Industrial Metals & Mining 3.02%
ALB Albemarle Corp Basic Materials Specialty Chemicals 2.99%
LUN Lundin Mining Corporation Basic Materials Copper 2.87%
002466 Sichuan Tianqi Lithium Industries Inc Basic Materials Specialty Chemicals 2.85%
PLS Pilbara Minerals Ltd Basic Materials Other Industrial Metals & Mining 2.85%
ARI African Rainbow Minerals Ltd Basic Materials Other Industrial Metals & Mining 2.85%
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