ION
Proshares S&P Global Battery Metals ETF
$27.67
-0.38 (-1.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 2.075M |
| 52 Week High | 39.061 |
| 52 Week Low | 26.172 |
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Key Data
| Symbol | ION |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 27.67 |
| Price Yesterday | 28.05 |
| Market Cap | 2.08 |
| YTD Return | -13.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 39.06 |
|---|---|
| 52 Week Low | 26.17 |
| Market Cap | 2.08M |
| Shares Outstanding | 0.08M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | -96.80% |
|---|---|
| Five Days | 17.86% |
| One Months | -57.33% |
| Three Months | -41.22% |
| Six Months | -16.20% |
| Nine Months | -10.79% |
| One Year | -24.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -24.53% |
| Since Inception | -21.78% |
Returns Total
| One Day | -1.35% |
|---|---|
| Five Days | 0.33% |
| One Month | -6.53% |
| Three Months | -12.25% |
| Six Months | -8.32% |
| Nine Months | -8.12% |
| One Year | -24.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -13.50% |
| Since Inception | -32.26% |
Yearly Returns
| 2024 | -13.50% |
|---|---|
| 2023 | -14.07% |
| 2022 | -8.86% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -28.16% |
|---|---|
| Beta | -0.08 |
| Correlation | -3.46% |
| Downside Deviation | 8.77% |
| Coefficient of determination | 0.12% |
| Standard Deviation | 7.12% |
| Sharpe Ratio | -2.16 |
| Sortino | -6.08 |
| Treynor | 391.08 |
| Ulcer Index | 22.28 |
| Ulcer Performance Index | -2.39 |