Proshares S&P Global Core Battery Metals ETF (ION)

$25.21 -0.81% $-0.21

The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year. Production value is the dollar market value of the lithium, nickel or cobalt produced. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities that comprise the index. It is non-diversified.

$2.61M

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$0.00

0.00

0.00

0.13%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (10)

Materials Select Sector SPDR Fund

XLB

96.65%

$93.33 -0.43%
Uptrend

Industrial Select Sector SPDR Fund

XLI

2.36%

$131.85 -0.08%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0.9907%

$192.75 -0.20%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.45 -0.80%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$217.17 -0.91%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.87 -0.29%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.36 -0.17%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.19 -0.31%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$87.95 0.24%
Downtrend

Communication Services Select Sector SPDR Fund

XLC

0%

$87.71 -0.08%
Uptrend

ETF Constituents (10)

Columbia India Consumer ETF

INCO

4.334%

$75.59 -0.24%
Uptrend

Albemarle Corporation

ALB

3.287%

$86.59 -3.60%
Downtrend

Affiliated Managers Group, Inc.

AMG

2.952%

$175.76 -0.06%
Uptrend

Altus Midstream Company

ALTM

2.833%

$2.47 0.00%
Downtrend

Apollo Commercial Real Estate Finance, Inc.

ARI

2.329%

$9.69 -0.92%
Downtrend

American Shared Hospital Services

AMS

2.213%

$3.04 0.00%
Neutral

MFS Intermediate Income Trust

MIN

2.125%

$2.76 -0.18%
Uptrend

iShares MSCI Frontier and Select EM ETF

FM

1.832%

$27.46 0.00%
Neutral

American Airlines Group Inc.

AAL

1.562%

$11.03 -1.25%
Downtrend

Western Midstream Partners, LP

WES

0.991%

$39.63 -1.05%
Uptrend