ProShares S&P Global Core Battery Metals ETF

1D
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1M
3M
YTD
1Y
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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 May 19, 2025
Basic Materials96.73%
Industrials2.37%
Consumer Cyclical0.90%

Top 10 Holdings (38.40% of total assets)

As of May 19, 2025
NameSymbol% Assets
Mineral Resources LtdMIN (XASX)4.63%
PT Vale Indonesia TbkINCO (XIDX)4.61%
IGO LtdIGO (XASX)4.54%
Pilbara Minerals LtdPLS (XASX)3.97%
AMG Critical Materials NVAMG (XAMS)3.90%
PT Aneka Tambang TbkANTM (XIDX)3.54%
Tibet Mineral Development Co Ltd Class A000762 (XSHE)3.45%
Sinomine Resource Group Co Ltd Class A002738 (XSHE)3.28%
AlbemarleALB3.27%
Sociedad Quimica y MineraSQM3.21%

ION Key Statistics

AUM
2.70M
AUM2.70M
Price-Earnings ratio
-151.84
Price-Earnings ratio-151.84
30-Day yield
—
30-Day yield—
Average volume
2.03K
Average volume2.03K
High today
$27.43
High today$27.43
Low today
$27.28
Low today$27.28
Open price
$27.38
Open price$27.38
Volume
2.69K
Volume2.69K
52 Week high
$32.51
52 Week high$32.51
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.