ProShares S&P Global Core Battery Metals ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
61
Number of holdings61
Inception Date
Nov 29, 2022
Inception DateNov 29, 2022

What's in this fund

Sectors

As of June 9, 2025
Basic Materials96.95%
Industrials2.19%
Consumer Cyclical0.86%

Top 10 Holdings (37.50% of total assets)

As of June 9, 2025
NameSymbol% Assets
PT Vale Indonesia TbkINCO (XIDX)5.75%
PT Aneka Tambang TbkANTM (XIDX)4.56%
IGO LtdIGO (XASX)4.15%
Mineral Resources LtdMIN (XASX)3.95%
AMG Critical Materials NVAMG (XAMS)3.51%
Tibet Mineral Development Co Ltd Class A000762 (XSHE)3.21%
AlbemarleALB3.17%
Sinomine Resource Group Co Ltd Class A002738 (XSHE)3.16%
Zangge Mining Co Ltd Class A000408 (XSHE)3.03%
Pilbara Minerals LtdPLS (XASX)3.01%

ION Key Statistics

AUM
2.91M
AUM2.91M
Price-Earnings ratio
-1,647.16
Price-Earnings ratio-1,647.16
30-Day yield
—
30-Day yield—
Average volume
3.75K
Average volume3.75K
High today
$28.60
High today$28.60
Low today
$28.45
Low today$28.45
Open price
$28.50
Open price$28.50
Volume
23.70K
Volume23.70K
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

Average Annual Return

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.