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 August 15, 2025
Basic Materials96.51%
Industrials2.77%
Consumer Cyclical0.72%

Top 10 Holdings (34.92% of total assets)

As of August 15, 2025
NameSymbol% Assets
Pilbara Minerals LtdPLS (XASX)4.21%
Ganfeng Lithium Group Co Ltd01772 (XHKG)3.64%
IGO LtdIGO (XASX)3.60%
Mineral Resources LtdMIN (XASX)3.49%
Sigma Lithium CorpSGML (XTSX)3.49%
Tianqi Lithium Corp Class A002466 (XSHE)3.36%
Liontown Resources LtdLTR (XASX)3.35%
Jinchuan Group International Resources Co Ltd02362 (XHKG)3.34%
Sociedad Quimica y MineraSQM3.24%
Pacific Metals Co Ltd5541 (XTKS)3.20%

ION Key Statistics

AUM
2.59M
AUM2.59M
Price-Earnings ratio
232.32
Price-Earnings ratio232.32
30-Day yield
—
30-Day yield—
Average volume
2.19K
Average volume2.19K
High today
$34.13
High today$34.13
Low today
$33.94
Low today$33.94
Open price
$34.02
Open price$34.02
Volume
3.80K
Volume3.80K
52 Week high
$34.97
52 Week high$34.97
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.