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
63
Number of holdings63
Inception Date
Nov 29, 2022
Inception DateNov 29, 2022

What's in this fund

Sectors

As of October 8, 2026
Basic Materials97.01%
Industrials2.51%
Consumer Cyclical0.48%

Top 10 Holdings (33.52% of total assets)

As of October 8, 2026
NameSymbol% Assets
Pacific Metals Co Ltd5541 (XTKS)4.61%
IGO LtdIGO (XASX)3.69%
PT Timah (Persero) TbkTINS (XIDX)3.62%
PT Vale Indonesia TbkINCO (XIDX)3.54%
Sigma Lithium CorpSGML (XTSX)3.35%
Eramet SAERA (XPAR)3.07%
Tibet Mineral Development Co Ltd Class A000762 (XSHE)3.00%
Sociedad Quimica y MineraSQM2.97%
PLS Group LtdPLS (XASX)2.86%
Zangge Mining Co Ltd Class A000408 (XSHE)2.81%

ION Key Statistics

AUM
11.30M
AUM11.30M
Price-Earnings ratio
17.17
Price-Earnings ratio17.17
30-Day yield
—
30-Day yield—
Average volume
2.70K
Average volume2.70K
High today
$43.94
High today$43.94
Low today
$43.69
Low today$43.69
Open price
$43.88
Open price$43.88
Volume
4.00K
Volume4.00K
52 Week high
$69.55
52 Week high$69.55
52 Week low
$38.63
52 Week low$38.63
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 $43.89. The company's market cap stands at 10.97M, with a P/E ratio of 17.17 and a dividend yield of 1.61%.

On 2026-10-12, ProShares S&P Global Core Battery Metals ETF(ION) stock traded between a low of $43.69 and a high of $43.94. Shares are currently priced at $43.89, which is +0.5% 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 4K, against a daily average of 2.7K.

During the past year, ProShares S&P Global Core Battery Metals ETF(ION) stock moved between $38.63 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 $38.63 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.