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NYSEARCA:ION

ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News

$35.92 +0.21 (+0.59%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$35.94 +0.02 (+0.07%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares S&P Global Core Battery Metals ETF (NYSEARCA:ION)

Key Stats

Today's Range
$35.80
$35.96
50-Day Range
$29.53
$36.96
52-Week Range
$20.72
$37.02
Volume
1,133 shs
Average Volume
1,837 shs
Market Capitalization
$2.87 million
Assets Under Management
$2.66 million
Dividend Yield
1.42%
Net Expense Ratio
0.58%
Aggregate Rating
Hold

ETF Overview

ProShares S&P Global Core Battery Metals ETF Expenses

TypeIONTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.58%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.58%0.60%0.63%0.58%0.60%
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ION ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ION ETF - Frequently Asked Questions

ProShares S&P Global Core Battery Metals ETF's stock was trading at $25.36 at the start of the year. Since then, ION stock has increased by 41.6% and is now trading at $35.92.

Top institutional shareholders of ProShares S&P Global Core Battery Metals ETF include Jane Street Group LLC (11.68%) and Belvedere Trading LLC.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P Global Core Battery Metals ETF investors own include ProShares Ultra QQQ (QLD), ProShares Ultra Technology (ROM), ProShares Ultra S&P500 (SSO), Datadog (DDOG), CrowdStrike (CRWD), Okta (OKTA) and DigitalOcean (DOCN).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P Global Core Battery Metals ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ION
Inception Date
11/29/2022
Fund Manager
Alexander Ilyasov, Scott Hansen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Core Battery Metals Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
53

Fund Statistics

Assets Under Management
$2.66 million
Average Daily Volume
$0.00
Discount/Premium
0.28%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
51
Call Options
1

Miscellaneous

Beta
1.66
Creation Unit
25,000
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Top 10 ION Holdings

  • Pilbara Minerals Limited
    Holding Weight: 4.33%
  • Ganfeng Lithium Group Co., Ltd.
    Holding Weight: 3.61%
  • IGO Limited
    Holding Weight: 3.58%
  • Liontown Resources Limited
    Holding Weight: 3.55%
  • Mineral Resources Limited
    Holding Weight: 3.53%
  • Sigma Lithium (NASDAQ:SGML)
    Holding Weight: 3.51%
  • Tianqi Lithium Corporation
    Holding Weight: 3.42%
  • Jinchuan Group International Resources Co. Ltd
    Holding Weight: 3.34%
  • Sociedad Quimica y Minera (NYSE:SQM)
    Holding Weight: 3.31%
  • Pacific Metals Co., Ltd.
    Holding Weight: 3.17%

ION Sector Exposure

ION Industry Exposure


This page (NYSEARCA:ION) was last updated on 9/13/2025 by MarketBeat.com Staff
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