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 March 27, 2026
Basic Materials96.04%
Industrials3.19%
Consumer Cyclical0.77%

Top 10 Holdings (36.65% of total assets)

As of March 27, 2026
NameSymbol% Assets
Ganfeng Lithium Group Co Ltd01772 (XHKG)4.13%
Pacific Metals Co Ltd5541 (XTKS)4.02%
PLS Group LtdPLS (XASX)3.90%
Sociedad Quimica y MineraSQM3.78%
AlbemarleALB3.72%
Tibet Mineral Development Co Ltd Class A000762 (XSHE)3.64%
Qinghai Salt Lake Industry Co Ltd Class A000792 (XSHE)3.52%
Liontown LtdLTR (XASX)3.44%
IGO LtdIGO (XASX)3.37%
Chengxin Lithium Group Co Ltd Class A002240 (XSHE)3.13%

ION Key Statistics

AUM
13.85M
AUM13.85M
Price-Earnings ratio
69.02
Price-Earnings ratio69.02
30-Day yield
30-Day yield
Average volume
6.22K
Average volume6.22K
High today
$54.47
High today$54.47
Low today
$54.47
Low today$54.47
Open price
Open price
Volume
190.00
Volume190.00
52 Week high
$66.00
52 Week high$66.00
52 Week low
$20.72
52 Week low$20.72
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

ProShares S&P Global Core Battery Metals ETF(ION) stock is priced at $55.50, giving the company a market capitalization of 13.88M. It carries a P/E multiple of 69.02 and pays a dividend yield of 1.2%.

On 2026-03-31, ProShares S&P Global Core Battery Metals ETF(ION) shares started trading at —, with intraday highs of $54.47 and lows of $54.47.

Trading activity shows a volume of 190, compared to an average daily volume of 6.22K.

Over the past 52 weeks, ProShares S&P Global Core Battery Metals ETF(ION) stock has traded between a high of $66.00 and a low of $20.72.

Over the past 52 weeks, ProShares S&P Global Core Battery Metals ETF(ION) stock has traded between a high of $66.00 and a low of $20.72.

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.