Proshares S&P Global Core... (ION)
NYSEArca: ION
· Real-Time Price · USD
51.72
+0.00 (0.00%)
At close: Aug 12, 2026, 10:00 AM
Proshares S&P Global Core Battery Metals ETF (ION) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 52.24 |
| Market Cap | n/a |
| AUM | 11.91M |
| NAV | 52.92 |
| Beta | 1.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.27 |
| Shares Out | n/a |
| Inception Date | Nov 29, 2022 |
| Ask | 52.54 |
| Volume | 241 |
| Avg. Volume (20D) | 3,730 |
| Open | 52.69 |
| Previous Close | 51.72 |
| Day's Range | 52.69 - 52.69 |
| 52-Week Range | 33.64 - 69.55 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About ION
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel—base metals used to produce batteries. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Asset Class Equity
Ticker Symbol ION
Inception Date Nov 29, 2022
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 96.85% |
| Industrials | 2.62% |
| Consumer Cyclical | 0.53% |
Top 10 Holdings 33.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pacific Metals Co Lt... | 5541.T | 4.44% |
| Pt Vale Indonesia Tb... | INCO.JK | 4.05% |
| Igo Ltd | IGO.AX | 3.86% |
| Sigma Lithium Corp | SGML.V | 3.22% |
| Sociedad Quimica Y M... | SQM | 3.07% |
| Pls Group Ltd | PLS.AX | 3.04% |
| Tibet Mineral Develo... | 000762.SZ | 3.01% |
| Zangge Mining Co Ltd... | 000408.SZ | 2.95% |
| African Rainbow Mine... | ARI.JO | 2.92% |
| Elevra Lithium Ltd | ELV.AX | 2.92% |
Dividends Dividend Yield 1.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.2060 | n/a |
| Dec 24, 2025 | $0.3400 | n/a |
| Sep 24, 2025 | $0.2180 | n/a |
| Jun 25, 2025 | $0.2650 | n/a |
| Mar 26, 2025 | $0.0200 | n/a |
