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 April 22, 2026
Basic Materials96.69%
Industrials2.58%
Consumer Cyclical0.73%

Top 10 Holdings (36.82% of total assets)

As of April 22, 2026
NameSymbol% Assets
Sigma Lithium CorpSGML (XTSX)4.99%
Liontown LtdLTR (XASX)4.40%
PLS Group LtdPLS (XASX)3.66%
Tibet Mineral Development Co Ltd Class A000762 (XSHE)3.58%
IGO LtdIGO (XASX)3.58%
PT Vale Indonesia TbkINCO (XIDX)3.46%
Tianqi Lithium Corp Class A002466 (XSHE)3.43%
AlbemarleALB3.31%
Sociedad Quimica y MineraSQM3.21%
Xizang Zhufeng Resources Co Ltd Class A600338 (XSHG)3.20%

ION Key Statistics

AUM
15.66M
AUM15.66M
Price-Earnings ratio
75.53
Price-Earnings ratio75.53
30-Day yield
30-Day yield
Average volume
9.65K
Average volume9.65K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$66.17
52 Week high$66.17
52 Week low
$25.10
52 Week low$25.10
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, ProShares S&P Global Core Battery Metals ETF(ION) shares are valued at $63.42. The company's market cap stands at 15.86M, with a P/E ratio of 75.53 and a dividend yield of 1.0%.

ProShares S&P Global Core Battery Metals ETF(ION) stock opened on 2026-04-24 at —. The price climbed to — and dipped to —.

The ProShares S&P Global Core Battery Metals ETF(ION)'s current trading volume is 0, compared to an average daily volume of 9.65K.

During the past year, ProShares S&P Global Core Battery Metals ETF(ION) stock moved between $25.10 at its lowest and $66.17 at its peak.

During the past year, ProShares S&P Global Core Battery Metals ETF(ION) stock moved between $25.10 at its lowest and $66.17 at its peak.

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.