Proshares Sp Global Etf Profile
| ION Etf | 27.95 0.14 0.50% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Proshares is selling at 27.95 as of the 30th of November 2024; that is 0.50 percent increase since the beginning of the trading day. The etf's open price was 27.81. Proshares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Proshares SP Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Proshares is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Proshares SP Global
Moving together with Proshares Etf
Proshares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Natural Resources (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2022-11-29 |
| Benchmark | S&P Global Core Battery Metals Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.78 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | JPMorgan Chase Bank, N.A. |
| Advisor | ProShare Advisors LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, Scott Hansen |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 50.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| 200 Day M A | 28.6883 |
| Country Name | USA |
| 50 Day M A | 28.9795 |
| Code | ION |
| Updated At | 29th of November 2024 |
| Returns Y T D | (12.56) |
| Name | Proshares SP Global Core Battery Metals ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01BFQVV34 |
| Type | ETF |
| 1y Volatility | 28.69 |
Proshares SP Global [ION] is traded in USA and was established null. The fund is classified under Natural Resources. The entity is thematically classified as Strategy ETFs. Proshares SP Global currently have in assets under management (AUM). , while the total return for the last year was -3.2%.
Check Proshares Probability Of Bankruptcy
Geographic Allocation (%)
Proshares SP Global Currency Exposure
Proshares SP Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Proshares will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Proshares SP Global.
Top Proshares SP Global Etf Constituents
| 603799 | Zhejiang Huayou Cobalt | Stock | Materials | |
| SYA | Sayona Mining | Stock | Materials | |
| SSW | Sibanye Stillwater | Stock | Gold | |
| NPH | Northam Platinum Holdings | Stock | Other Precious Metals & Mining | |
| 000408 | Zangge Holding Co | Stock | Industrials | |
| SQM | Sociedad Quimica y | Stock | Materials | |
| ERA | Eramet SA | Stock | Other Industrial Metals & Mining | |
| ALB | Albemarle Corp | Stock | Materials |
Proshares SP Global Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Proshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0548 | |||
| Jensen Alpha | 0.0863 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0046 |
Proshares Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Proshares SP Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Proshares SP Global is measured differently than its book value, which is the value of Proshares that is recorded on the company's balance sheet. Investors also form their own opinion of Proshares' value that differs from its market value or its book value, called intrinsic value, which is Proshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Proshares' market value can be influenced by many factors that don't directly affect Proshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Proshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Proshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.