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
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 December 16, 2025
Basic Materials96.94%
Industrials2.42%
Consumer Cyclical0.64%

Top 10 Holdings (38.63% of total assets)

As of December 16, 2025
NameSymbol% Assets
Sigma Lithium CorpSGML (XTSX)4.60%
PLS Group LtdPLS (XASX)4.40%
Liontown LtdLTR (XASX)4.37%
Sociedad Quimica y MineraSQM4.22%
AlbemarleALB4.07%
IGO LtdIGO (XASX)3.98%
Chengxin Lithium Group Co Ltd Class A002240 (XSHE)3.57%
Zangge Mining Co Ltd Class A000408 (XSHE)3.27%
Pacific Metals Co Ltd5541 (XTKS)3.19%
Mineral Resources LtdMIN (XASX)2.96%

ION Key Statistics

AUM
6.06M
AUM6.06M
Price-Earnings ratio
161.96
Price-Earnings ratio161.96
30-Day yield
30-Day yield
Average volume
3.70K
Average volume3.70K
High today
$49.28
High today$49.28
Low today
$48.84
Low today$48.84
Open price
$48.97
Open price$48.97
Volume
5.67K
Volume5.67K
52 Week high
$49.45
52 Week high$49.45
52 Week low
$20.72
52 Week low$20.72
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

ProShares S&P Global Core Battery Metals ETF(ION) stock is priced at $49.25, giving the company a market capitalization of 6.12M. It carries a P/E multiple of 161.96 and pays a dividend yield of 1.3%.

On 2025-12-18, ProShares S&P Global Core Battery Metals ETF(ION) stock moved within a range of $48.84 to $49.28. With shares now at $49.25, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.

Trading volume for ProShares S&P Global Core Battery Metals ETF(ION) stock has reached 5.67K, versus its average volume of 3.7K.

Over the past 52 weeks, ProShares S&P Global Core Battery Metals ETF(ION) stock has traded between a high of $49.45 and a low of $20.72.

Over the past 52 weeks, ProShares S&P Global Core Battery Metals ETF(ION) stock has traded between a high of $49.45 and a low of $20.72.

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.