ProShares S&P Global Core Battery Metals ETF (ION)
Data kepemilikan belum tersedia untuk dana ini.
ION Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -15,16% | ▼ -14,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -10,95% | ▼ -10,44% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 64 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Liontown Ltd. | · | $816K | 4,90 | 469.160 | EC | AU |
| PLS Group Ltd. | · | $712K | 4,28 | 153.379 | EC | AU |
| Sigma Lithium Corp. | 826599102 | $690K | 4,14 | 41.151 | EC | CA |
| IGO Ltd. | · | $687K | 4,13 | 99.845 | EC | AU |
| Mineral Resources Ltd. | · | $612K | 3,68 | 11.596 | EC | AU |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $562K | 3,38 | 6.548 | EC | CL |
| Tianqi Lithium Corp. | · | $544K | 3,27 | 58.600 | EC | CN |
| Albemarle Corp. | 012653101 | $533K | 3,20 | 3.020 | EC | US |
| Tibet Mineral Development Co. Ltd. | · | $508K | 3,05 | 116.300 | EC | CN |
| Chengxin Lithium Group Co. Ltd. | · | $497K | 2,98 | 74.000 | EC | CN |
| Pacific Metals Co. Ltd. | · | $479K | 2,88 | 33.041 | EC | JP |
| AMG Critical Materials NV | · | $463K | 2,78 | 9.434 | EC | NL |
| Xizang Zhufeng Resources Co. Ltd. | · | $456K | 2,74 | 169.900 | EC | CN |
| Zangge Mining Co. Ltd. | · | $448K | 2,69 | 39.300 | EC | CN |
| Eramet SA | · | $445K | 2,67 | 6.954 | EC | FR |
| Ganfeng Lithium Group Co. Ltd. | · | $425K | 2,55 | 52.046 | EC | CN |
| South32 Ltd. | · | $421K | 2,53 | 121.831 | EC | AU |
| Vale Indonesia Tbk. PT | · | $406K | 2,44 | 1.535.615 | EC | ID |
| African Rainbow Minerals Ltd. | · | $395K | 2,38 | 30.357 | EC | ZA |
| First Quantum Minerals Ltd. | 335934105 | $392K | 2,35 | 12.723 | EC | CA |
| Qinghai Salt Lake Industry Co. Ltd. | · | $377K | 2,26 | 82.900 | EC | CN |
| Lundin Mining Corp. | 550372106 | $350K | 2,10 | 11.724 | EC | CA |
| CMOC Group Ltd. | · | $324K | 1,95 | 139.266 | EC | CN |
| Boliden AB | · | $310K | 1,86 | 4.974 | EC | SE |
| Timah Tbk. PT | · | $297K | 1,78 | 1.652.549 | EC | ID |
| Sinomine Resource Group Co. Ltd. | · | $286K | 1,72 | 31.300 | EC | CN |
| Aneka Tambang Tbk. | · | $281K | 1,69 | 1.733.223 | EC | ID |
| Zhejiang Huayou Cobalt Co. Ltd. | · | $280K | 1,68 | 34.600 | EC | CN |
| China Nonferrous Mining Corp. Ltd. | · | $276K | 1,66 | 159.540 | EC | CN |
| Anglo American plc | · | $274K | 1,64 | 5.095 | EC | GB |
| Valterra Platinum Ltd. | · | $262K | 1,58 | 3.151 | EC | ZA |
| Impala Platinum Holdings Ltd. | · | $246K | 1,48 | 17.207 | EC | ZA |
| Vale SA | 91912E105 | $243K | 1,46 | 14.952 | EC | BR |
| MMG Ltd. | · | $214K | 1,28 | 190.323 | EC | HK |
| BHP Group Ltd. | · | $208K | 1,25 | 4.641 | EC | AU |
| Northam Platinum Holdings Ltd. | · | $198K | 1,19 | 10.196 | EC | ZA |
| Sibanye Stillwater Ltd. | · | $197K | 1,18 | 65.533 | EC | ZA |
| Glencore plc | · | $193K | 1,16 | 25.175 | EC | GB |
| Sichuan Yahua Industrial Group Co. Ltd. | · | $166K | 1,00 | 49.000 | EC | CN |
| Wesfarmers Ltd. | · | $139K | 0,83 | 2.418 | EC | AU |
| INVESCO GOVT AND AGCY LEX | 825252885 | $135K | 0,81 | 135.300 | STIV | US |
| Franco-Nevada Corp. | 351858105 | $135K | 0,81 | 583 | EC | CA |
| Zijin Mining Group Co. Ltd. | · | $126K | 0,76 | 30.100 | EC | CN |
| Contemporary Amperex Technology Co. Ltd. | · | $125K | 0,75 | 2.000 | EC | CN |
| Sumitomo Corp. | · | $121K | 0,73 | 2.713 | EC | JP |
| KGHM Polska Miedz SA | · | $107K | 0,64 | 1.112 | EC | PL |
| Mitsui Kinzoku Co. Ltd. | · | $105K | 0,63 | 323 | EC | JP |
| Metallurgical Corp. of China Ltd. | · | $76K | 0,45 | 395.642 | EC | CN |
| Sumitomo Metal Mining Co. Ltd. | · | $52K | 0,31 | 910 | EC | JP |
| POSCO Holdings, Inc. | 693483109 | $41K | 0,24 | 575 | EC | KR |
Dividen 14 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,2780 |
| 24 Juni 2026 | $0,2060 |
| 24 Des. 2025 | $0,3400 |
| 24 Sep. 2025 | $0,2180 |
| 25 Juni 2025 | $0,2650 |
| 26 Maret 2025 | $0,0200 |
| 23 Des. 2024 | $0,0700 |
| 25 Sep. 2024 | $0,1580 |
| 26 Juni 2024 | $0,1860 |
| 20 Maret 2024 | $0,0280 |
| 20 Des. 2023 | $0,1500 |
| 20 Sep. 2023 | $0,3130 |
| 21 Juni 2023 | $0,2550 |
| 22 Des. 2022 | $0,0500 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.656.697 | 41,32% | 32.582 | Saham | 30 Juni 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $1.282.092 | 31,98% | 22.588 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $750.756 | 18,72% | 14.765 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $296.438 | 7,39% | 5.830 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.948 | 0,30% | 234 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.491 | 0,21% | 167 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $2.543 | 0,06% | 50 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $449 | 0,01% | 9 | Saham | 30 Juni 2026 |