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 May 14, 2026
Basic Materials96.44%
Industrials2.85%
Consumer Cyclical0.71%

Top 10 Holdings (36.24% of total assets)

As of May 14, 2026
NameSymbol% Assets
Liontown LtdLTR (XASX)4.78%
Sigma Lithium CorpSGML (XTSX)4.15%
PLS Group LtdPLS (XASX)3.98%
IGO LtdIGO (XASX)3.57%
Tianqi Lithium Corp Class A002466 (XSHE)3.44%
Mineral Resources LtdMIN (XASX)3.31%
Tibet Mineral Development Co Ltd Class A000762 (XSHE)3.29%
AlbemarleALB3.26%
Chengxin Lithium Group Co Ltd Class A002240 (XSHE)3.25%
Sociedad Quimica y MineraSQM3.21%

ION Key Statistics

AUM
18.45M
AUM18.45M
Price-Earnings ratio
75.70
Price-Earnings ratio75.70
30-Day yield
30-Day yield
Average volume
7.63K
Average volume7.63K
High today
$61.14
High today$61.14
Low today
$59.22
Low today$59.22
Open price
$59.90
Open price$59.90
Volume
10.72K
Volume10.72K
52 Week high
$69.55
52 Week high$69.55
52 Week low
$25.49
52 Week low$25.49
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current ProShares S&P Global Core Battery Metals ETF(ION) stock price is $60.26, with a market capitalization of 18.12M. The stock trades at a price-to-earnings (P/E) ratio of 75.70 and offers a dividend yield of 1.0%.

On 2026-05-18, ProShares S&P Global Core Battery Metals ETF(ION) stock moved within a range of $59.22 to $61.14. With shares now at $60.26, the stock is trading +1.8% above its intraday low and -1.4% below the session's peak.

Trading volume for ProShares S&P Global Core Battery Metals ETF(ION) stock has reached 10.72K, versus its average volume of 7.63K.

The stock's 52-week range extends from a low of $25.49 to a high of $69.55.

The stock's 52-week range extends from a low of $25.49 to a high of $69.55.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.