(ION) Proshares S&P Global Core - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347G2672 • Natural Resources
ION: Lithium, Nickel, Cobalt
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel'base metals used to produce batteries. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Additional Sources for ION ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ION ETF Overview
| Market Cap in USD | 3m |
| Category | Natural Resources |
| TER | 0.58% |
| IPO / Inception | 2022-11-29 |
ION ETF Ratings
| Growth 5y | -68.9% |
| Fundamental | - |
| Dividend | 35.9% |
| Rel. Strength Industry | -108 |
| Analysts | - |
| Fair Price Momentum | 22.73 USD |
| Fair Price DCF | - |
ION Dividends
| Dividend Yield 12m | 1.67% |
| Yield on Cost 5y | 1.09% |
| Annual Growth 5y | 106.77% |
| Payout Consistency | 64.6% |
ION Growth Ratios
| Growth Correlation 3m | -88.2% |
| Growth Correlation 12m | -34.6% |
| Growth Correlation 5y | -85.1% |
| CAGR 5y | -18.13% |
| CAGR/Mean DD 5y | -0.68 |
| Sharpe Ratio 12m | -0.20 |
| Alpha | -30.97 |
| Beta | 0.97 |
| Volatility | 24.85% |
| Current Volume | 2.5k |
| Average Volume 20d | 1.1k |
What is the price of ION stocks?
As of January 23, 2025, the stock is trading at USD 26.43 with a total of 2,518 shares traded.
Over the past week, the price has changed by +2.02%, over one month by +4.43%, over three months by -7.44% and over the past year by -2.07%.
As of January 23, 2025, the stock is trading at USD 26.43 with a total of 2,518 shares traded.
Over the past week, the price has changed by +2.02%, over one month by +4.43%, over three months by -7.44% and over the past year by -2.07%.
Is Proshares S&P Global Core a good stock to buy?
No, based on ValueRay Analyses, Proshares S&P Global Core (NYSE ARCA:ION) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -68.89 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ION as of January 2025 is 22.73. This means that ION is currently overvalued and has a potential downside of -14%.
No, based on ValueRay Analyses, Proshares S&P Global Core (NYSE ARCA:ION) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -68.89 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ION as of January 2025 is 22.73. This means that ION is currently overvalued and has a potential downside of -14%.
Is ION a buy, sell or hold?
Proshares S&P Global Core has no consensus analysts rating.
Proshares S&P Global Core has no consensus analysts rating.
What are the forecast for ION stock price target?
According to ValueRays Forecast Model, ION Proshares S&P Global Core will be worth about 25.3 in January 2026. The stock is currently trading at 26.43. This means that the stock has a potential downside of -4.46%.
According to ValueRays Forecast Model, ION Proshares S&P Global Core will be worth about 25.3 in January 2026. The stock is currently trading at 26.43. This means that the stock has a potential downside of -4.46%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.3 | -4.5% |