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
64
Number of holdings64
Inception Date
Nov 29, 2022
Inception DateNov 29, 2022

What's in this fund

Sectors

As of October 31, 2025
Basic Materials96.67%
Industrials2.60%
Consumer Cyclical0.73%

Top 10 Holdings (34.81% of total assets)

As of October 31, 2025
NameSymbol% Assets
Liontown Resources LtdLTR (XASX)4.05%
Pilbara Minerals LtdPLS (XASX)4.00%
Sociedad Quimica y MineraSQM3.49%
PT Vale Indonesia TbkINCO (XIDX)3.42%
Pacific Metals Co Ltd5541 (XTKS)3.35%
IGO LtdIGO (XASX)3.34%
Chengxin Lithium Group Co Ltd Class A002240 (XSHE)3.34%
AlbemarleALB3.31%
Tibet Mineral Development Co Ltd Class A000762 (XSHE)3.27%
Tianqi Lithium Corp Class A002466 (XSHE)3.24%

ION Key Statistics

AUM
4.13M
AUM4.13M
Price-Earnings ratio
-1,111.55
Price-Earnings ratio-1,111.55
30-Day yield
—
30-Day yield—
Average volume
7.12K
Average volume7.12K
High today
$40.07
High today$40.07
Low today
$40.07
Low today$40.07
Open price
$40.07
Open price$40.07
Volume
1.32K
Volume1.32K
52 Week high
$47.12
52 Week high$47.12
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.