NYSEARCA:ION ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News $30.83 +0.18 (+0.59%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$30.83 0.00 (0.00%) As of 08/1/2025 04:10 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$30.71▼$30.8350-Day Range$26.80▼$34.2752-Week Range$20.72▼$34.34Volume537 shsAverage Volume1,863 shsMarket Capitalization$2.31 millionAssets Under Management$2.31 millionDividend Yield1.65%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%0.57%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 at the start of the year. Since then, ION shares have increased by 21.6% and is now trading at $30.83. Who are ProShares S&P Global Core Battery Metals ETF's major shareholders? ProShares S&P Global Core Battery Metals ETF's top institutional shareholders include Belvedere Trading LLC. 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 Holdings53 Fund Statistics Assets Under Management$2.31 million Average Daily Volume$0.00 Discount/Premium-0.19% 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 Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares75,000Beta1.66 Creation Unit25,000 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ION HoldingsLIONTOWN RESOURCES LTD COMMON STOCK AUD 0Holding Weight: 4.00%SIGMA LITHIUM CORP COMMON STOCK CADHolding Weight: 3.96%Jinchuan Group International Resources Co. LtdHolding Weight: 3.64%Pilbara Minerals LimitedHolding Weight: 3.58%IGO LimitedHolding Weight: 3.57%Pacific Metals Co., Ltd.Holding Weight: 3.27%Albemarle (NYSE:ALB)Holding Weight: 3.13%PT Vale Indonesia TbkHolding Weight: 3.11%Tibet Mineral Development Co., LTDHolding Weight: 3.08%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 3.05%Full Holdings DetailsION Sector ExposureION Industry Exposure This page (NYSEARCA:ION) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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