ION Proshares S&P Global Core Battery Metals ETF

76

NYSE ARCA | ETF

Price
$32.35
Increased by +1.48%
Dollar volume (20D)
81.22 K
ADR%
0.75
Basic Materials - 96.55%Industrials - 2.69%Consumer Cyclicals - 0.76%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 - 96.55%
Industrials - 2.69%
Consumer Cyclicals - 0.76%
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
8LV Livent Corporation 4.19%
LTHM Livent Corp Basic Materials Specialty Chemicals 4.19%
AKE AKE 4.02%
LTR Liontown Resources Ltd Basic Materials Other Industrial Metals & Mining 3.67%
7WO0 ARCADIUM LITHIUM PLC ON Basic Materials Specialty Chemicals 3.65%
2362 Jinchuan Group International Resources Co Ltd Basic Materials Copper 3.64%
5541 Pacific Metals Co. Ltd. Basic Materials Other Industrial Metals & Mining 3.57%
PLS Pilbara Minerals Ltd Basic Materials Other Industrial Metals & Mining 3.55%
ALTM Arcadium Lithium plc Basic Materials Specialty Chemicals 3.47%
INCO Vale Indonesia Tbk Basic Materials Other Industrial Metals & Mining 3.42%
MIN Mineral Resources Ltd Basic Materials Other Industrial Metals & Mining 3.41%
IGO IGO Ltd Basic Materials Other Industrial Metals & Mining 3.35%
000408 Zangge Holding Co Ltd Basic Materials Chemicals 3.24%
000762 Tibet Mineral Development Co Ltd Basic Materials Other Industrial Metals & Mining 3.21%
002466 Sichuan Tianqi Lithium Industries Inc Basic Materials Specialty Chemicals 3.20%
1772 Ganfeng Lithium Co Ltd Basic Materials Chemicals 3.05%
SGMA Sigma Lithium Resources Corp Basic Materials Other Industrial Metals & Mining 3.03%
SQM Sociedad Quimica y Minera de Chile SA ADR B Basic Materials Specialty Chemicals 2.84%
002240 Shenzhen Chengxin Lithium Group Co Ltd Basic Materials Chemicals 2.82%
ALB Albemarle Corp Basic Materials Specialty Chemicals 2.77%
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