S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
How does the Consumer Price Index affect the stock market?
3 reasons to buy AMD before 2024
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Generative AI boosts UiPath; analysts see triple-digit EPS growth
3 biotech powerhouses poised to thrive amid sector rebound
All the trading advice you’ve ever received boils down to this (Ad)
3 must-own China stocks for the Year of the Dragon
Broadcom falls into a buy-the-dip opportunity 
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
How does the Consumer Price Index affect the stock market?
3 reasons to buy AMD before 2024
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Generative AI boosts UiPath; analysts see triple-digit EPS growth
3 biotech powerhouses poised to thrive amid sector rebound
All the trading advice you’ve ever received boils down to this (Ad)
3 must-own China stocks for the Year of the Dragon
Broadcom falls into a buy-the-dip opportunity 
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
How does the Consumer Price Index affect the stock market?
3 reasons to buy AMD before 2024
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Generative AI boosts UiPath; analysts see triple-digit EPS growth
3 biotech powerhouses poised to thrive amid sector rebound
All the trading advice you’ve ever received boils down to this (Ad)
3 must-own China stocks for the Year of the Dragon
Broadcom falls into a buy-the-dip opportunity 
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
10 e-commerce stocks to consider for long-term buys
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
How does the Consumer Price Index affect the stock market?
3 reasons to buy AMD before 2024
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Generative AI boosts UiPath; analysts see triple-digit EPS growth
3 biotech powerhouses poised to thrive amid sector rebound
All the trading advice you’ve ever received boils down to this (Ad)
3 must-own China stocks for the Year of the Dragon
Broadcom falls into a buy-the-dip opportunity 

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%

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

ION ETF News Headlines

No 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.

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P Global Core Battery Metals ETF
Tax Classification
Regulated Investment Company
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

Beta
1.66
Creation Unit
25,000
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

ProShares S&P Global Core Battery Metals ETF Expenses

TypeIONTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.57%0.53%0.50%0.51%
Other Expenses0.00%0.76%0.54%0.64%0.57%
Total Expense0.58%0.73%0.70%0.73%0.70%
Fee Waiver0.00%-0.78%-0.54%-0.69%-0.57%
Net Expense0.58%0.60%0.60%0.57%0.57%

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

Top 10 ION Holdings















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

My Account -