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 August 20, 2026
Basic Materials97.16%
Industrials2.37%
Consumer Cyclical0.47%

Top 10 Holdings (34.09% of total assets)

As of August 20, 2026
NameSymbol% Assets
Pacific Metals Co Ltd5541 (XTKS)4.40%
IGO LtdIGO (XASX)4.18%
PT Vale Indonesia TbkINCO (XIDX)3.75%
Sociedad Quimica y MineraSQM3.30%
PLS Group LtdPLS (XASX)3.28%
Sigma Lithium CorpSGML (XTSX)3.21%
Elevra Lithium LtdELV (XASX)3.17%
African Rainbow Minerals LtdARI (XJSE)3.03%
AlbemarleALB2.93%
Mineral Resources LtdMIN (XASX)2.84%

ION Key Statistics

AUM
13.54M
AUM13.54M
Price-Earnings ratio
32.61
Price-Earnings ratio32.61
30-Day yield
30-Day yield
Average volume
1.58K
Average volume1.58K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$69.55
52 Week high$69.55
52 Week low
$34.58
52 Week low$34.58
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current ProShares S&P Global Core Battery Metals ETF(ION) stock price is $54.64, with a market capitalization of 13.66M. The stock trades at a price-to-earnings (P/E) ratio of 32.61 and offers a dividend yield of 1.37%.

On 2026-08-24, ProShares S&P Global Core Battery Metals ETF(ION) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for ProShares S&P Global Core Battery Metals ETF(ION) stock has reached 0, versus its average volume of 1.58K.

The stock's 52-week range extends from a low of $34.58 to a high of $69.55.

The stock's 52-week range extends from a low of $34.58 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.