NYSEARCA:ION ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) Free ION Stock Alerts $32.21 -1.04 (-3.13%) (As of 05/22/2024 ET) Add Compare Share Share Today's Range$32.21▼$32.5150-Day Range$29.14▼$33.6052-Week Range$26.33▼$39.95Volume218 shsAverage Volume406 shsMarket Capitalization$2.42 millionAssets Under Management$2.49 millionDividend Yield0.16%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get ProShares S&P Global Core Battery Metals ETF alerts: Email Address About ProShares S&P Global Core Battery Metals ETFThe Proshares S&P Global Core Battery Metals ETF (ION) is an exchange-traded fund that is based on the S&P Global Core Battery Metals index. The fund tracks an index of companies from around the world that are engaged in the mining of base metals used to produce batteries. ION was launched on Nov 29, 2022 and is managed by ProShares.Read More ION Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ION ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ION Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P Global Core Battery Metals ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares S&P Global Core Battery Metals ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ION Inception Date11/29/2022 Fund ManagerAlexander Ilyasov, Scott Hansen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Global Core Battery Metals Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings43 Fund Statistics Assets Under Management$2.49 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares75,000Beta1.10 Creation Unit25,000 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Paradigm PressBitcoin’s Biggest Year Yet2024 is set to be a historic year for Bitcoin. It’s all thanks to three major catalysts that I reveal in my newest video.This Crypto bull market is not even halfway over ProShares S&P Global Core Battery Metals ETF ExpensesTypeIONTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.58%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.58%0.59%0.60%0.58%0.58% ProShares S&P Global Core Battery Metals ETF (ION) Holdings & ExposureTop 10 ION HoldingsAltus Midstream(NASDAQ:ALTM)Holding Weight: 9.14%IGO LTDHolding Weight: 4.65%PILBARA MINERALS LTDHolding Weight: 4.33%ERAMETHolding Weight: 4.07%MINERAL RESOURCES LTDHolding Weight: 3.95%Albemarle(NYSE:ALB)Holding Weight: 3.85%VALE INDONESIA TBKHolding Weight: 3.56%Sociedad Química y Minera de Chile(NYSE:SQM)Holding Weight: 3.49%TIBET MINERAL DEVELOPMENT-AHolding Weight: 3.32%PACIFIC METALS CO LTDHolding Weight: 3.31%ION Sector ExposureION Industry ExposureFull Holdings Details Similar ETFsGlobal X Emerging Markets Internet & E-commerce ETFNASDAQ:EWEBTrueShares ESG Active Opportunities ETFNYSEARCA:ECOZDirexion Daily Fintech Bull 2X SharesNYSEARCA:FNTCKelly CRISPR & Gene Editing Technology ETFNASDAQ:XDNAFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKG ION ETF - Frequently Asked Questions How have ION shares performed in 2024? ProShares S&P Global Core Battery Metals ETF's stock was trading at $32.23 on January 1st, 2024. Since then, ION stock has decreased by 0.1% and is now trading at $32.2085. View the best growth stocks for 2024 here. What does ION invest in? ProShares S&P Global Core Battery Metals ETF is a equity fund issued by ProShares. ION focuses on theme investments and follows the S&P Global Core Battery Metals Index. The fund's investments total to approximately $2.49 million assets under management. What stocks does ProShares S&P Global Core Battery Metals ETF hold? ION invests in 43 holdings. Some of the stocks in their portfolio include Altus Midstream (ALTM), Albemarle (ALB), Sociedad Química y Minera de Chile (SQM), iShares Frontier and Select EM ETF (FM), Franco-Nevada (FNV), Vale (VALE) and POSCO (PKX). What is the management fee for ProShares S&P Global Core Battery Metals ETF? ProShares S&P Global Core Battery Metals ETF's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for ION is 0.58%. How do I buy shares of ProShares S&P Global Core Battery Metals ETF? Shares of ION stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ION) was last updated on 5/23/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersTruth about Trump you’ve never heardPorter & CompanyGold Set to EXPLODE!Gold Safe ExchangeBitcoin’s Biggest Year YetParadigm PressDividend-like income from non-dividend stocksUnstoppable Prosperity[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P Global Core Battery Metals ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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