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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ION Market Price | 15.93% | 9.46% | 0.98% | -6.14% | -6.06% | -- | -- | -- | -13.07% | 11/29/2022 |
ION NAV | 16.02% | 10.18% | 1.97% | -5.37% | -5.63% | -- | -- | -- | -12.77% | 11/29/2022 |
S&P Global Core Battery Metals Index | 16.24% | 10.81% | 2.73% | -4.50% | -4.20% | -- | -- | -- | -11.48% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ION Market Price | 15.93% | 9.46% | 0.98% | -6.14% | -6.06% | -- | -- | -- | -13.07% | 11/29/2022 |
ION NAV | 16.02% | 10.18% | 1.97% | -5.37% | -5.63% | -- | -- | -- | -12.77% | 11/29/2022 |
S&P Global Core Battery Metals Index | 16.24% | 10.81% | 2.73% | -4.50% | -4.20% | -- | -- | -- | -11.48% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ION
- Intraday Ticker ION.IV
- CUSIP 74347G267
- Inception Date 11/29/22
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield 2.1%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 10/28/2024- NAV $29.66
- NAV Change $+0.28
- Market Price $29.70
- Market Price Change $+0.43
- Trading Volume (M) 543
- 30-Day Median Bid Ask Spread 0.57%
- View Premium / Discount
Snapshot
- Ticker ION
- Intraday Ticker ION.IV
- CUSIP 74347G267
- Inception Date 11/29/22
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield 2.1%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 10/28/2024- NAV $29.66
- NAV Change $+0.28
- Market Price $29.70
- Market Price Change $+0.43
- Trading Volume (M) 543
- 30-Day Median Bid Ask Spread 0.57%
- View Premium / Discount
Exposures
Fund as of 10/28/2024
Holdings
as of 10/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.91% | IGO | IGO LTD | -- | $116,059.11 | 32,951 | 6439567 |
3.83% | 000762 | TIBET MINERAL DEVELOPMENT-A | -- | $113,600.68 | 35,100 | BD580M1 |
3.71% | 002738 | SINOMINE RESOURCE GROUP CO-A | -- | $109,971.38 | 22,100 | BNR4M32 |
3.70% | PLS | PILBARA MINERALS LTD | -- | $109,809.19 | 58,938 | B2368L5 |
3.61% | ALTM | ARCADIUM LITHIUM PLC | -- | $107,161.40 | 19,555 | BM9HZ11 |
3.61% | INCO | VALE INDONESIA TBK | -- | $107,044.13 | 418,697 | B0217K9 |
3.50% | 000408 | ZANGGE MINING CO LTD-A | -- | $103,881.82 | 26,000 | BQ3RQ45 |
3.35% | SQM | QUIMICA Y MINERA CHIL-SP ADR | -- | $99,400.95 | 2,365 | 2771122 |
3.23% | ALB | ALBEMARLE CORP | -- | $95,882.78 | 977 | 2046853 |
3.22% | 000792 | QINGHAI SALT LAKE INDUSTRY-A | -- | $95,422.90 | 37,600 | BD5CNB3 |
3.10% | 002466 | TIANQI LITHIUM CORP-A | -- | $91,999.97 | 17,700 | BD5CKH8 |
3.09% | 5541 | PACIFIC METALS CO LTD | -- | $91,578.88 | 10,183 | 6666343 |
2.95% | 1772 | GANFENG LITHIUM GROUP CO L-H | -- | $87,437.14 | 30,474 | BZ9NS11 |
2.93% | ARI | AFRICAN RAINBOW MINERALS LTD | -- | $86,877.43 | 8,170 | 6041122 |
2.83% | AMG | AMG CRITICAL MATERIALS N.V. | -- | $83,940.73 | 4,805 | B1Z95S1 |
2.66% | ANTM | ANEKA TAMBANG TBK | -- | $78,835.73 | 769,946 | 6053859 |
2.63% | 2362 | JINCHUAN GROUP INTERNATIONAL | -- | $77,934.19 | 1,026,631 | 6373988 |
2.60% | TINS | TIMAH TBK PT | -- | $76,999.93 | 910,336 | 6875730 |
2.49% | AMS | ANGLO AMERICAN PLATINUM LTD | -- | $73,815.58 | 1,682 | 6761000 |
2.40% | S32 | SOUTH32 LTD | -- | $71,257.92 | 29,018 | BWSW5D9 |
2.31% | 002240 | CHENGXIN LITHIUM GROUP CO-A | -- | $68,585.32 | 32,100 | BFCCQ55 |
2.22% | LUN | LUNDIN MINING CORP | -- | $65,945.41 | 6,464 | 2866857 |
2.19% | FM | FIRST QUANTUM MINERALS LTD | -- | $65,073.85 | 4,883 | 2347608 |
2.19% | MIN | MINERAL RESOURCES LTD | -- | $64,811.29 | 2,851 | B17ZL56 |
2.12% | ERA | ERAMET | -- | $63,025.68 | 1,083 | 4017017 |
1.87% | SYA | SAYONA MINING LTD | -- | $55,427.16 | 2,405,458 | BBX4LR9 |
1.79% | 603799 | ZHEJIANG HUAYOU COBALT CO -A | -- | $53,188.65 | 11,900 | BFF5BV2 |
1.79% | VALE | VALE SA-SP ADR | -- | $52,991.13 | 4,813 | 2857334 |
1.78% | 3993 | CMOC GROUP LTD-H | -- | $52,828.32 | 60,648 | B1VRCG6 |
1.71% | 1258 | CHINA NONFERROUS MINING CORP | -- | $50,706.75 | 68,778 | B890GY2 |
1.71% | SSW | SIBANYE STILLWATER LTD | -- | $50,686.49 | 40,090 | BL0L913 |
1.63% | AAL | ANGLO AMERICAN PLC | -- | $48,220.04 | 1,509 | B1XZS82 |
1.59% | BOL | BOLIDEN AB | -- | $47,096.53 | 1,492 | BPYTZ57 |
1.41% | IMP | IMPALA PLATINUM HOLDINGS LTD | -- | $41,868.43 | 5,881 | B1FFT76 |
1.29% | NPH | NORTHAM PLATINUM HOLDINGS LT | -- | $38,341.87 | 4,617 | BMZ1NS0 |
1.21% | GLEN | GLENCORE PLC | -- | $35,997.57 | 6,850 | B4T3BW6 |
1.06% | BHP | BHP GROUP LTD | -- | $31,337.25 | 1,108 | 6144690 |
1.03% | FNV | FRANCO-NEVADA CORP | -- | $30,608.55 | 225 | B29NF31 |
0.97% | CXO | CORE LITHIUM LTD | -- | $28,780.34 | 380,138 | B4XFS83 |
0.82% | WES | WESFARMERS LTD | -- | $24,334.69 | 535 | 6948836 |
0.73% | 8053 | SUMITOMO CORP | -- | $21,561.17 | 1,010 | 6858946 |
0.66% | KGH | KGHM POLSKA MIEDZ SA | -- | $19,620.02 | 510 | 5263251 |
0.58% | 1618 | METALLURGICAL CORP OF CHIN-H | -- | $17,191.16 | 79,060 | B42SRM0 |
0.48% | 300750 | CONTEMPORARY AMPEREX TECHN-A | -- | $14,379.15 | 400 | BHQPSY7 |
0.42% | 2899 | ZIJIN MINING GROUP CO LTD-H | -- | $12,376.78 | 5,767 | 6725299 |
0.32% | 8015 | TOYOTA TSUSHO CORP | -- | $9,606.19 | 552 | 6900580 |
0.23% | PKX | POSCO HOLDINGS INC -SPON ADR | -- | $6,894.80 | 110 | 2692795 |
0.16% | 2768 | SOJITZ CORP | -- | $4,721.80 | 222 | 6594143 |
0.09% | 1208 | MMG LTD | -- | $2,716.53 | 7,157 | 6728793 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,115.58 | 8,116 | -- |
Index
as of 9/30/2024
- Total Number of Companies40
- Price/Earnings Ratio--
- Price/Book Ratio1.32
- Dividend Yield ( % )2.32
- Avg. Index Market Capitalization$16.97 billion
About the Index
The index is composed of companies which derived positive revenue and had positive production value, in aggregate, from the mining of lithium, nickel or cobalt over the previous year, and have a minimum market capitalization of at least $100 million USD, and meet certain liquidity requirements.
Index constituents are ranked based on the ratio of their production value relative to total revenue from all sources.
The index is reconstituted annually in July and reweighted quarterly in January, April, July, and October.
Inception: 6/27/22
Distributions
For
- 2024
- 2023
- 2022
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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