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
Category
Natural Resources
CategoryNatural Resources
Number of holdings
64
Number of holdings64
Inception Date
Nov 29, 2022
Inception DateNov 29, 2022

What's in this fund

Sectors

As of June 1, 2026
Basic Materials96.19%
Industrials2.97%
Consumer Cyclical0.84%

Top 10 Holdings (37.46% of total assets)

As of June 1, 2026
NameSymbol% Assets
Liontown LtdLTR (XASX)5.10%
PLS Group LtdPLS (XASX)4.49%
IGO LtdIGO (XASX)4.35%
Sigma Lithium CorpSGML (XTSX)4.09%
Mineral Resources LtdMIN (XASX)3.74%
Sociedad Quimica y MineraSQM3.32%
Tianqi Lithium Corp Class A002466 (XSHE)3.27%
AlbemarleALB3.13%
Tibet Mineral Development Co Ltd Class A000762 (XSHE)3.06%
Chengxin Lithium Group Co Ltd Class A002240 (XSHE)2.91%

ION Key Statistics

AUM
16.68M
AUM16.68M
Price-Earnings ratio
45.49
Price-Earnings ratio45.49
30-Day yield
30-Day yield
Average volume
4.47K
Average volume4.47K
High today
$55.30
High today$55.30
Low today
$53.59
Low today$53.59
Open price
$55.30
Open price$55.30
Volume
2.48K
Volume2.48K
52 Week high
$69.55
52 Week high$69.55
52 Week low
$27.11
52 Week low$27.11
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, ProShares S&P Global Core Battery Metals ETF(ION) shares are valued at $54.39. The company's market cap stands at 14.96M, with a P/E ratio of 45.49 and a dividend yield of 1.1%.

As of 2026-06-09, ProShares S&P Global Core Battery Metals ETF(ION) stock has fluctuated between $53.59 and $55.30. The current price stands at $54.39, placing the stock +1.5% above today's low and -1.6% off the high.

The ProShares S&P Global Core Battery Metals ETF(ION)'s current trading volume is 2.48K, compared to an average daily volume of 4.47K.

In the last year, ProShares S&P Global Core Battery Metals ETF(ION) shares hit a 52-week high of $69.55 and a 52-week low of $27.11.

In the last year, ProShares S&P Global Core Battery Metals ETF(ION) shares hit a 52-week high of $69.55 and a 52-week low of $27.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.