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
63
Number of holdings63
Inception Date
Nov 29, 2022
Inception DateNov 29, 2022

What's in this fund

Sectors

As of October 8, 2025
Basic Materials96.37%
Industrials3.02%
Consumer Cyclical0.61%

Top 10 Holdings (35.07% of total assets)

As of October 8, 2025
NameSymbol% Assets
Ganfeng Lithium Group Co Ltd01772 (XHKG)4.43%
Pilbara Minerals LtdPLS (XASX)4.36%
PT Timah TbkTINS (XIDX)3.92%
Mineral Resources LtdMIN (XASX)3.51%
Liontown Resources LtdLTR (XASX)3.44%
Sigma Lithium CorpSGML (XTSX)3.20%
PT Vale Indonesia TbkINCO (XIDX)3.13%
Tianqi Lithium Corp Class A002466 (XSHE)3.08%
CMOC Group Ltd Class H03993 (XHKG)3.00%
IGO LtdIGO (XASX)3.00%

ION Key Statistics

AUM
3.16M
AUM3.16M
Price-Earnings ratio
649.50
Price-Earnings ratio649.50
30-Day yield
—
30-Day yield—
Average volume
3.60K
Average volume3.60K
High today
$39.66
High today$39.66
Low today
$38.63
Low today$38.63
Open price
$39.66
Open price$39.66
Volume
3.69K
Volume3.69K
52 Week high
$45.54
52 Week high$45.54
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.