How have ION shares performed in 2023?

ProShares S&P Global Core Battery Metals ETF's stock was trading at $38.3046 on January 1st, 2023. Since then, ION shares have decreased by 22.5% and is now trading at $29.6851. View the best growth stocks for 2023 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 $2.23 million assets under management.

What stocks does ProShares S&P Global Core Battery Metals ETF hold?

ION invests in 44 holdings. Some of the stocks in their portfolio include Livent (LTHM) , Sociedad Química y Minera de Chile (SQM) , Albemarle (ALB) , 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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$29.69

+0.02 (+0.07%)

(As of 12/8/2023 ET)

Compare

Today's Range: $29.54
▼
$29.72
50-Day Range: $28.44
▼
$31.70
52-Week Range: $28.17
▼
$46.22

Volume: 777 shs
Average Volume: 915 shs
Market Capitalization: $2.37 million

Assets Under Management: $2.23 million
Dividend Yield: 0.17%
Net Expense Ratio: 0.58%

Stock Analysis Chart Holdings Ownership Ratings

About ProShares S&P Global Core Battery Metals ETF

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.

ION Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ION ETF News Headlines

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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: 44

Fund Statistics

Assets Under Management: $2.23 million
Average Daily Volume: $0.00
Discount/Premium: -0.09%

Administrator, Advisor and Custodian

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

Miscellaneous

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

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ProShares S&P Global Core Battery Metals ETF Expenses

Type	ION	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.58%	0.57%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.76%	0.54%	0.64%	0.57%
Total Expense	0.58%	0.73%	0.70%	0.73%	0.70%
Fee Waiver	0.00%	-0.78%	-0.54%	-0.69%	-0.57%
Net Expense	0.58%	0.60%	0.60%	0.57%	0.57%

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

Top 10 ION Holdings

PILBARA MINERALS LTD
Holding Weight: 4.11%
IGO LTD
Holding Weight: 4.08%
TIBET MINERAL DEVELOPMENT-A
Holding Weight: 3.98%
ALLKEM LTD
Holding Weight: 3.94%
PACIFIC METALS CO LTD
Holding Weight: 3.83%
Livent(NYSE:LTHM)
Holding Weight: 3.81%
Sociedad Química y Minera de Chile(NYSE:SQM)
Holding Weight: 3.74%
ZANGGE MINING CO LTD-A
Holding Weight: 3.72%
MINERAL RESOURCES LTD
Holding Weight: 3.68%
Albemarle(NYSE:ALB)
Holding Weight: 3.66%

Full Holdings Details

Similar ETFs

ION ETF - Frequently Asked Questions

How have ION shares performed in 2023?: ProShares S&P Global Core Battery Metals ETF's stock was trading at $38.3046 on January 1st, 2023. Since then, ION shares have decreased by 22.5% and is now trading at $29.6851.
View the best growth stocks for 2023 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 $2.23 million assets under management.
What stocks does ProShares S&P Global Core Battery Metals ETF hold?: ION invests in 44 holdings. Some of the stocks in their portfolio include Livent (LTHM), Sociedad Química y Minera de Chile (SQM), Albemarle (ALB), 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:ION) was last updated on 12/9/2023 by MarketBeat.com Staff

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