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 September 5, 2025

Basic Materials96.34%

Industrials2.94%

Consumer Cyclical0.72%

Top 10 Holdings (34.62% of total assets)

As of September 5, 2025

NameSymbol% Assets

Pilbara Minerals LtdPLS (XASX)4.39%

Ganfeng Lithium Group Co Ltd01772 (XHKG)3.57%

Liontown Resources LtdLTR (XASX)3.52%

Pacific Metals Co Ltd5541 (XTKS)3.43%

Tianqi Lithium Corp Class A002466 (XSHE)3.41%

Mineral Resources LtdMIN (XASX)3.40%

Sigma Lithium CorpSGML (XTSX)3.33%

Zangge Mining Co Ltd Class A000408 (XSHE)3.23%

Jinchuan Group International Resources Co Ltd02362 (XHKG)3.19%

PT Vale Indonesia TbkINCO (XIDX)3.15%

ION Key Statistics

AUM

2.77M

AUM2.77M

Price-Earnings ratio

257.83

Price-Earnings ratio257.83

30-Day yield

—

30-Day yield—

Average volume

1.42K

Average volume1.42K

High today

$36.32

High today$36.32

Low today

$36.27

Low today$36.27

Open price

$36.32

Open price$36.32

Volume

1.07K

Volume1.07K

52 Week high

$37.02

52 Week high$37.02

52 Week low

$20.72

52 Week low$20.72

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports