NYSEARCA:ION ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News $30.53 -0.05 (-0.16%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$30.52 -0.02 (-0.05%) As of 07/11/2025 05:56 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About ProShares S&P Global Core Battery Metals ETF (NYSEARCA:ION) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ION alerts:Sign Up Key Stats Today's Range$30.51▼$30.5750-Day Range$25.62▼$30.5852-Week Range$20.72▼$32.38Volume1,491 shsAverage Volume1,442 shsMarket Capitalization$2.29 millionAssets Under Management$2.29 millionDividend Yield1.67%Net Expense Ratio0.58%Aggregate RatingHold 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. Read More ProShares S&P Global Core Battery Metals ETF ExpensesTypeIONTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.56%0.51%0.53%Other Expenses0.00%0.58%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% 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 ION ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, ION stock has increased by 20.4% and is now trading at $30.53. 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 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 Holdings49 Fund Statistics Assets Under Management$2.29 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume5 Put Options1 Call Options5 Miscellaneous Outstanding Shares75,000Beta1.66 Creation Unit25,000 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 ION HoldingsPT Vale Indonesia TbkHolding Weight: 4.92%PT Aneka Tambang TbkHolding Weight: 4.32%IGO LimitedHolding Weight: 3.96%Mineral Resources LimitedHolding Weight: 3.52%AMG Critical Materials N.V.Holding Weight: 3.51%Zangge Mining Company LimitedHolding Weight: 3.42%Tibet Mineral Development Co., LTDHolding Weight: 3.35%Sinomine Resource Group Co., Ltd.Holding Weight: 3.23%Jinchuan Group International Resources Co. LtdHolding Weight: 3.11%Albemarle (NYSE:ALB)Holding Weight: 3.07%Full Holdings DetailsION Sector ExposureION Industry Exposure This page (NYSEARCA:ION) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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