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

ETF Overview

The 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.

Key Stats

• Today's Range: $34.58 to $34.70
• 50-Day Range: $27.11 to $34.85
• 52-Week Range: $20.72 to $34.97
• Volume: 716 shs
• Average Volume: 1,883 shs
• Market Capitalization: $2.77 million
• Assets Under Management: $2.55 million
• Dividend Yield: 1.47%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Hold

ION ETF - Frequently Asked Questions

How have ION shares performed this year?

ProShares S&P Global Core Battery Metals ETF's stock was trading at $25.36 at the beginning of the year. Since then, ION shares have increased by 36.8% and is now trading at $34.68.

Who are ProShares S&P Global Core Battery Metals ETF's major shareholders?

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

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.

What other stocks do shareholders of ProShares S&P Global Core Battery Metals ETF own?

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: $2.55 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 1
• Call Options: 1

Miscellaneous

• Outstanding Shares: 80,000
• Beta: 1.66
• Creation Unit: 25,000