ION ETF
ProShares S&P Global Core Battery Metals ETF by ProShares
ETF
$40.92
+0.34(+0.85%)
Latest available quote
BTI Fair Price / share
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AUM
$10.3M
Expense Ratio
0.58%
Dividend Yield
2.0%
YTD Return
-22.80%
NAV
$41.04
Tracking Index
-
Volume
718
Risk Level
Moderate
ProShares S&P Global Core Battery Metals ETF (ION) FAQ
Answers to the most common investor questions about ProShares S&P Global Core Battery Metals ETF (ION): holdings, expense ratio, dividends, index tracking, risks and suitability.
ION identifies ProShares S&P Global Core Battery Metals ETF. The listed issuer is ProShares. Review the fund prospectus for its objective, strategy and investment restrictions.
The Holdings tab presents available holdings for ProShares S&P Global Core Battery Metals ETF. Check the holdings date and weights; a partial list does not describe the entire portfolio or establish that it is diversified.
The available record reports an annual expense ratio of 0.58%. Confirm the current fee and any temporary waivers in the fund prospectus. Trading costs may be additional.
Check the issuer's distribution history for declared amounts and dates. A missing or zero yield in a data feed does not establish the distribution policy, frequency or future payments.
A benchmark is not supplied in this record. Consult the issuer's description of the fund's strategy; not every ETF tracks an index.
Review the prospectus for the fund's specific market, concentration, liquidity, currency and leverage risks where applicable. Past returns and fund size do not establish suitability or guarantee future returns.
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.