| Family: | ProShares |
| Name: | ProShares S&P Global Core Battery Metals ETF |
| Inception Date: | 29-Nov-2022 |
| Termination Date: | |
| Investment Objective: | ProShares S&P Global Core Battery Metals ETF seeks investment results before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index. The Index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies engaged in the mining of lithium, nickel or cobalt base metals used to produce batteries. The Index measures the performance of companies in the S&P Global Broad Market Index (a global total market index which includes small, mid, and large capitalization companies listed for trading in developed and emerging market countries) that are engaged in the mining of battery metals. |
| Prospectus | |
| Top 10 Holdings | ||
| PACIFIC METALS CO LTD | 5541 | 4.0738% |
| VALE INDONESIA TBK | INCO | 3.9086% |
| IGO LTD | IGO | 3.8344% |
| SIGMA LITHIUM CORP | SGML | 3.2629% |
| ELEVRA LITHIUM LTD | ELV | 3.1786% |
| LIONTOWN LTD | LTR | 3.1714% |
| QUIMICA Y MINERA CHIL-SP ADR | SQM | 3.1710% |
| PLS GROUP LTD | PLS | 3.0626% |
| TIBET MINERAL DEVELOPMENT-A | 000762 | 2.9358% |
| ZANGGE MINING CO LTD-A | 000408 | 2.8929% |
| Top 10 Holdings Weight: | 33.5% |
| Number of Holdings: | 60 |
| Shares Outstanding: | 250,000 |
| Total Net Assets: | 11,724,230 |
| NAV: | 47.71 |
| Net Expense Ratio: | 0.58% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Materials |
| Industry: | Metals & Mining |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
