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 July 1, 2025

Basic Materials97.02%

Industrials2.17%

Consumer Cyclical0.81%

Top 10 Holdings (37.48% of total assets)

As of July 1, 2025

NameSymbol% Assets

PT Vale Indonesia TbkINCO (XIDX)5.23%

IGO LtdIGO (XASX)4.00%

Jinchuan Group International Resources Co Ltd02362 (XHKG)3.94%

AMG Critical Materials NVAMG (XAMS)3.94%

PT Aneka Tambang TbkANTM (XIDX)3.91%

Mineral Resources LtdMIN (XASX)3.54%

Zangge Mining Co Ltd Class A000408 (XSHE)3.45%

Tibet Mineral Development Co Ltd Class A000762 (XSHE)3.19%

Sinomine Resource Group Co Ltd Class A002738 (XSHE)3.17%

Pilbara Minerals LtdPLS (XASX)3.11%

ION Key Statistics

AUM

2.25M

AUM2.25M

Price-Earnings ratio

-1,086.74

Price-Earnings ratio-1,086.74

30-Day yield

—

30-Day yield—

Average volume

3.40K

Average volume3.40K

High today

$30.40

High today$30.40

Low today

$30.31

Low today$30.31

Open price

$30.31

Open price$30.31

Volume

3.76K

Volume3.76K

52 Week high

$32.38

52 Week high$32.38

52 Week low

$20.72

52 Week low$20.72

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports