ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News $29.69 +0.02 (+0.07%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$29.54▼$29.7250-Day Range$28.44▼$31.7052-Week Range$28.17▼$46.22Volume777 shsAverage Volume915 shsMarket Capitalization$2.37 millionAssets Under Management$2.23 millionDividend Yield0.17%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About ProShares S&P Global Core Battery Metals ETFThe 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 ION Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ION ETF News HeadlinesNo 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. Email Address 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 Holdings44 Fund Statistics Assets Under Management$2.23 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares80,000Beta1.66 Creation Unit25,000 Metaverse Stocks And Why You Can't Ignore ThemThinking 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 ExpensesTypeIONTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 10 ION HoldingsPILBARA MINERALS LTDHolding Weight: 4.11%IGO LTDHolding Weight: 4.08%TIBET MINERAL DEVELOPMENT-AHolding Weight: 3.98%ALLKEM LTDHolding Weight: 3.94%PACIFIC METALS CO LTDHolding 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-AHolding Weight: 3.72%MINERAL RESOURCES LTDHolding Weight: 3.68%Albemarle(NYSE:ALB)Holding Weight: 3.66%Full Holdings Details Similar ETFsDefiance Pure Electric Vehicle ETFNYSEARCA:EVXXProcure Disaster Recovery Strategy ETFNASDAQ:FIXTAmplify Emerging Markets FinTech ETFNYSEARCA:EMFQProShares Ultra Nasdaq Cybersecurity ETFNASDAQ:UCYBElement EV, Solar & Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures Strategy ETFNYSEARCA:CHRG 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P Global Core Battery Metals ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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