How have ION shares performed in 2024?

ProShares S&P Global Core Battery Metals ETF's stock was trading at $32.23 at the beginning of the year. Since then, ION shares have decreased by 6.2% and is now trading at $30.2186. View the best growth stocks for 2024 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 43 holdings. Some of the stocks in their portfolio include Altus Midstream (ALTM) , Albemarle (ALB) , Sociedad Química y Minera de Chile (SQM) , iShares Frontier and Select EM ETF (FM) , Franco-Nevada (FNV) , 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:ION

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

→ Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad)

Free ION Stock Alerts

$30.22

+0.69 (+2.34%)

(As of 04/26/2024 ET)

Compare

Today's Range: $30.22
▼
$30.22
50-Day Range: $27.22
▼
$31.74
52-Week Range: $26.33
▼
$39.95

Volume: 31 shs
Average Volume: 374 shs
Market Capitalization: $2.27 million

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

Stock Analysis Chart Holdings Ratings

Get ProShares S&P Global Core Battery Metals ETF alerts:

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

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
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: 43

Fund Statistics

Assets Under Management: $2.23 million
Average Daily Volume: $0.00
Discount/Premium: -0.19%

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: 75,000
Beta: 1.15
Creation Unit: 25,000

Investing Strategies To Help Grow Your Retirement Income

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

Ad Behind the Markets

Better than Bitcoin? The Biotech Stock with 46,751% Potential

4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.

Get the name of the stock here >>>

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%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.58%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.58%	0.59%	0.60%	0.58%	0.58%

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

Top 10 ION Holdings

Altus Midstream(NASDAQ:ALTM)
Holding Weight: 5.79%
PILBARA MINERALS LTD
Holding Weight: 4.44%
IGO LTD
Holding Weight: 4.10%
Lundin Mining Corporation
Holding Weight: 4.08%
ZANGGE MINING CO LTD-A
Holding Weight: 4.05%
MINERAL RESOURCES LTD
Holding Weight: 4.01%
AMG CRITICAL MATERIALS N.V.
Holding Weight: 3.78%
Albemarle(NYSE:ALB)
Holding Weight: 3.75%
PACIFIC METALS CO LTD
Holding Weight: 3.74%
Sociedad Química y Minera de Chile(NYSE:SQM)
Holding Weight: 3.66%

ION Sector Exposure

ION Industry Exposure

Full Holdings Details

Similar ETFs

ION ETF - Frequently Asked Questions

How have ION shares performed in 2024?: ProShares S&P Global Core Battery Metals ETF's stock was trading at $32.23 at the beginning of the year. Since then, ION shares have decreased by 6.2% and is now trading at $30.2186.
View the best growth stocks for 2024 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 43 holdings. Some of the stocks in their portfolio include Altus Midstream (ALTM), Albemarle (ALB), Sociedad Química y Minera de Chile (SQM), iShares Frontier and Select EM ETF (FM), Franco-Nevada (FNV), 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ION) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial