ProShares S&P Global Core Battery Metals ETF

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About ION

ION tracks an index of companies from around the world that are engaged in the mining of base metals used to produce batteries.

Index-Tracked

S&P Global 1200 TR

Index-TrackedS&P Global 1200 TR

What's in this fund

Sectors

As of December 16, 2025

Basic Materials96.94%

Industrials2.42%

Consumer Cyclical0.64%

Top 10 Holdings (38.63% of total assets)

As of December 16, 2025

NameSymbol% Assets

Sigma Lithium CorpSGML (XTSX)4.60%

PLS Group LtdPLS (XASX)4.40%

Liontown LtdLTR (XASX)4.37%

Sociedad Quimica y MineraSQM4.22%

AlbemarleALB4.07%

IGO LtdIGO (XASX)3.98%

Chengxin Lithium Group Co Ltd Class A002240 (XSHE)3.57%

Zangge Mining Co Ltd Class A000408 (XSHE)3.27%

Pacific Metals Co Ltd5541 (XTKS)3.19%

Mineral Resources LtdMIN (XASX)2.96%

ION Key Statistics

AUM

6.06M

AUM6.06M

Price-Earnings ratio

163.78

Price-Earnings ratio163.78

30-Day yield

—

30-Day yield—

Average volume

3.70K

Average volume3.70K

High today

—

High today—

Low today

—

Low today—

Open price

$49.15

Open price$49.15

Volume

0.00

Volume0.00

52 Week high

$49.45

52 Week high$49.45

52 Week low

$20.72

52 Week low$20.72

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports

Stock Snapshot

ProShares S&P Global Core Battery Metals ETF(ION) stock is priced at $48.61, giving the company a market capitalization of 6.07M. It carries a P/E multiple of 163.78 and pays a dividend yield of 1.3%.

During the trading day, ProShares S&P Global Core Battery Metals ETF(ION) stock saw an opening price of $49.15, a peak of —, and a bottom of —.

Trading volume for ProShares S&P Global Core Battery Metals ETF(ION) stock has reached 0, versus its average volume of 3.7K.

Over the past 52 weeks, ProShares S&P Global Core Battery Metals ETF(ION) stock has traded between a high of $49.45 and a low of $20.72.