NYSEARCA:ION ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News → What’s Pelosi Buying Now? (From Altimetry) (Ad) Free ION Stock Alerts $30.36 -0.08 (-0.26%) (As of 05:12 PM ET) Add Compare Share Share Today's Range$30.01▼$30.3650-Day Range$29.51▼$33.6052-Week Range$26.33▼$39.95Volume1,006 shsAverage Volume400 shsMarket Capitalization$2.28 millionAssets Under Management$2.29 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$2.33 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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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%0.73%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) HoldingsTop 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%Full Holdings Details Similar ETFsFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKGSPDR MSCI USA Climate Paris Aligned ETFNASDAQ:NZUSFirst Trust Bloomberg Inflation Sensitive Equity ETFNYSEARCA:FTIFGabelli Growth Innovators ETFNYSEARCA:GGRWFount Subscription Economy ETFNYSEARCA:SUBS 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 at the beginning of the year. Since then, ION stock has decreased by 5.8% and is now trading at $30.36. 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 $2.29 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. 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