NYSEARCA:ION ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News $66.90 -1.03 (-1.52%) As of 05/8/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ProShares S&P Global Core Battery Metals ETF (NYSEARCA:ION) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ION alerts:Sign Up Key Stats Today's Range$66.54▼$67.0450-Day Range$49.89▼$68.4952-Week Range$25.49▼$69.55Volume5,501 shsAverage Volume10,367 shsMarket Capitalization$16.73 millionAssets Under Management$16.91 millionDividend Yield1.23%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%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.58%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ION ETF News Headlines3 Ways to Target the Resources Powering AI and Data Centers (ION)Rare earth element demand is likely to continue to climb, and these two ETFs and one individual name can position investors to benefit.3 hours ago | marketbeat.comProShares S&P Global Core Battery Metals ETF declares quarterly distribution of $0.3402December 25, 2025 | msn.comSee More Headlines 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 $51.66 at the beginning of 2026. Since then, ION stock has increased by 29.5% and is now trading at $66.90. Who are ProShares S&P Global Core Battery Metals ETF's major shareholders? ProShares S&P Global Core Battery Metals ETF's top institutional investors include Moran Wealth Management LLC (7.07%). 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 Holdings64 Fund Statistics Assets Under Management$16.91 million Average Daily Volume$0.00 Discount/Premium0.30% 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 Volume2 Put Options1 Call Options2 Miscellaneous Outstanding Shares250,000Beta2.49 Creation Unit25,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 ION HoldingsSigma Lithium (NASDAQ:SGML)Holding Weight: 5.02%Liontown LimitedHolding Weight: 4.95%Tianqi Lithium CorporationHolding Weight: 3.81%Xizang Zhufeng Resources Co., Ltd.Holding Weight: 3.81%PLS Group LimitedHolding Weight: 3.77%Xizang Mineral Development Co. LTDHolding Weight: 3.66%Chengxin Lithium Group Co., Ltd.Holding Weight: 3.61%PT Vale Indonesia TbkHolding Weight: 3.37%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 3.36%Albemarle (NYSE:ALB)Holding Weight: 3.25%Full Holdings DetailsION Sector ExposureION Industry Exposure This page (NYSEARCA:ION) was last updated on 5/10/2026 by MarketBeat.com Staff. From Our PartnersBefore you buy SpaceX shares, consider this alternative approachSpaceX has confidentially filed for an IPO with the SEC, targeting a June 2026 listing at a valuation exceedin...Weiss Ratings | SponsoredOne executive order. 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