
ProShares S&P Global Core Battery Metals ETF
ProShares S&P Global Core Battery Metals ETF (ION) Price & Chart
ION ETF Chart & Stats
- Day’s Range
- $39.28 - $40.05
- 52-Week Range
- $37.51 - $69.55
- Previous Close
- $38.96
- Volume
- 2,217
- Average Volume (3M)
- 1,716
- AUM
- 8.91M
- NAV
- 39.21
- Expense Ratio
- 0.58%
- Holdings Count
- 53
- Beta
- 1.28
- Inception Date
- Nov 29, 2022
- Last Dividend Ex-Date
- Sep 23, 2026
- Dividend Yield
- (2.09%)
- Shares Outstanding
- 225,000
- Standard Deviation
- N/A
ETF Overview
ProShares S&P Global Core Battery Metals ETF
The ProShares S&P Global Core Battery Metals ETF (Ticker: ION) is a specialized investment vehicle designed to capture the dynamic growth of the battery metals sector, a pivotal component of the burgeoning mobility revolution. This ETF is strategically categorized within the sector-focused realm, honing in on the thematic opportunities presented by the global shift towards sustainable energy solutions and electric mobility. ION is meticulously crafted to track the performance of companies that are at the forefront of extracting and advancing battery-grade metals, such as lithium, nickel, cobalt, and other essential elements. These metals are critical in the production and development of batteries used in electric vehicles (EVs), consumer electronics, and renewable energy storage systems, making them indispensable in the transition to a greener and more sustainable future. Investors in ION gain exposure to a curated portfolio of global companies that are not just participants but leaders in the battery metals supply chain. This includes miners, refiners, and other key players whose operations and innovations are integral to meeting the escalating demand for high-performance batteries. As the world accelerates its transition to electric mobility and cleaner energy, the ProShares S&P Global Core Battery Metals ETF offers a compelling opportunity to invest in the core materials driving this transformation. With its niche focus on mobility and sustainability, ION positions itself as a forward-thinking investment option, appealing to those looking to capitalize on the long-term growth potential of the battery metals sector. This ETF is not just an investment in metals, but an investment in the future of global energy and transportation technology.
- Asset Class
- Equity
- Region
- Global
- Issuer
- ProShares
- Index Tracked
- S&P Global Core Battery Metals Index - Benchmark TR Net
- Ticker Symbol
- ION
ION ETF News
ION ETF FAQ
What was ION’s price range in the past 12 months?
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Does ION pay dividends?
How many shares outstanding does ION have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| 5541Pacific Metals Co., Ltd. | 3.84% |
| IGOIgo Limited | 3.57% |
| LTRLiontown Resources Limited | 3.50% |
| INCOPT Vale Indonesia Tbk | 3.31% |
| ALBAlbemarle Corporation | 3.26% |
| ELVElevra Lithium Limited | 3.08% |
| PLSPls Group Limited | 3.01% |
| MINMineral Resources Limited | 2.91% |
| ERAEramet SA | 2.73% |
| 1772Ganfeng Lithium Co Class H | 2.58% |
| Total | 31.77% |













