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 July 9, 2026
Basic Materials95.70%
Industrials3.15%
Consumer Cyclical1.15%

Top 10 Holdings (34.43% of total assets)

As of July 9, 2026
NameSymbol% Assets
PLS Group LtdPLS (XASX)3.70%
Sociedad Quimica y MineraSQM3.69%
Sigma Lithium CorpSGML (XTSX)3.67%
Liontown LtdLTR (XASX)3.61%
Mineral Resources LtdMIN (XASX)3.55%
IGO LtdIGO (XASX)3.54%
Pacific Metals Co Ltd5541 (XTKS)3.38%
Tianqi Lithium Corp Class A002466 (XSHE)3.25%
Tibet Mineral Development Co Ltd Class A000762 (XSHE)3.03%
Zangge Mining Co Ltd Class A000408 (XSHE)3.01%

ION Key Statistics

AUM
13.32M
AUM13.32M
Price-Earnings ratio
38.36
Price-Earnings ratio38.36
30-Day yield
30-Day yield
Average volume
2.46K
Average volume2.46K
High today
$47.00
High today$47.00
Low today
$46.94
Low today$46.94
Open price
$47.00
Open price$47.00
Volume
2.28K
Volume2.28K
52 Week high
$69.55
52 Week high$69.55
52 Week low
$30.15
52 Week low$30.15
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 12.91M, ProShares S&P Global Core Battery Metals ETF(ION) trades at $46.94. The stock has a price-to-earnings ratio of 38.36 and currently yields dividends of 1.38%.

On 2026-07-13, ProShares S&P Global Core Battery Metals ETF(ION) stock traded between a low of $46.94 and a high of $47.00. Shares are currently priced at $46.94, which is 0.0% above the low and -0.1% below the high.

ProShares S&P Global Core Battery Metals ETF(ION) shares are trading with a volume of 2.28K, against a daily average of 2.46K.

During the past year, ProShares S&P Global Core Battery Metals ETF(ION) stock moved between $30.15 at its lowest and $69.55 at its peak.

During the past year, ProShares S&P Global Core Battery Metals ETF(ION) stock moved between $30.15 at its lowest and $69.55 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.