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 September 10, 2026
Basic Materials97.22%
Industrials2.37%
Consumer Cyclical0.41%

Top 10 Holdings (33.47% of total assets)

As of September 10, 2026
NameSymbol% Assets
Pacific Metals Co Ltd5541 (XTKS)4.65%
IGO LtdIGO (XASX)4.17%
PT Vale Indonesia TbkINCO (XIDX)3.48%
PLS Group LtdPLS (XASX)3.34%
PT Timah (Persero) TbkTINS (XIDX)3.20%
Sigma Lithium CorpSGML (XTSX)3.04%
African Rainbow Minerals LtdARI (XJSE)3.02%
Sociedad Quimica y MineraSQM2.94%
Tibet Mineral Development Co Ltd Class A000762 (XSHE)2.84%
Elevra Lithium LtdELV (XASX)2.79%

ION Key Statistics

AUM
12.60M
AUM12.60M
Price-Earnings ratio
20.36
Price-Earnings ratio20.36
30-Day yield
30-Day yield
Average volume
1.47K
Average volume1.47K
High today
$50.23
High today$50.23
Low today
$47.42
Low today$47.42
Open price
$50.02
Open price$50.02
Volume
3.99K
Volume3.99K
52 Week high
$69.55
52 Week high$69.55
52 Week low
$35.67
52 Week low$35.67
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current ProShares S&P Global Core Battery Metals ETF(ION) stock price is $50.11, with a market capitalization of 12.53M. The stock trades at a price-to-earnings (P/E) ratio of 20.36 and offers a dividend yield of 1.48%.

During the trading session on 2026-09-13, ProShares S&P Global Core Battery Metals ETF(ION) shares reached a daily high of $50.23 and a low of $47.42. At a current price of $50.11, the stock is +5.7% higher than the low and still -0.2% under the high.

Trading volume for ProShares S&P Global Core Battery Metals ETF(ION) stock has reached 3.99K, versus its average volume of 1.47K.

The stock's 52-week range extends from a low of $35.67 to a high of $69.55.

The stock's 52-week range extends from a low of $35.67 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.