NYSEARCA:ION ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free ION Stock Alerts $33.36 +0.81 (+2.49%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$33.25▼$33.3650-Day Range$29.14▼$33.3652-Week Range$26.33▼$39.95Volume1,112 shsAverage Volume403 shsMarket Capitalization$2.50 millionAssets Under Management$2.44 millionDividend Yield0.15%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings 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 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 Holdings43 Fund Statistics Assets Under Management$2.44 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares75,000Beta1.10 Creation Unit25,000 Ad InvestorPlaceBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… ProShares S&P Global Core Battery Metals ETF ExpensesTypeIONTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.58%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.58%0.59%0.60%0.58%0.58% ProShares S&P Global Core Battery Metals ETF (ION) HoldingsTop 10 ION HoldingsAltus Midstream(NASDAQ:ALTM)Holding Weight: 8.89%IGO LTDHolding Weight: 4.86%PILBARA MINERALS LTDHolding Weight: 4.45%ERAMETHolding Weight: 3.87%Albemarle(NYSE:ALB)Holding Weight: 3.79%MINERAL RESOURCES LTDHolding Weight: 3.76%TIBET MINERAL DEVELOPMENT-AHolding Weight: 3.61%Sociedad Química y Minera de Chile(NYSE:SQM)Holding Weight: 3.57%PACIFIC METALS CO LTDHolding Weight: 3.55%VALE INDONESIA TBKHolding Weight: 3.32%Full Holdings Details Similar ETFsFirst Trust Nasdaq Lux Digital Health Solutions ETFNASDAQ:EKGTrueShares ESG Active Opportunities ETFNYSEARCA:ECOZFount Subscription Economy ETFNYSEARCA:SUBSGlobal X Emerging Markets Internet & E-commerce ETFNASDAQ:EWEBTrueShares Eagle Global Renewable Energy Income ETFNYSEARCA:RNWZ 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 on January 1st, 2024. Since then, ION shares have increased by 3.5% and is now trading at $33.3582. 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 $2.44 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 5/19/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceMost important medical advance in 100 yearsThe Oxford ClubCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin AnalyticsForget Bitcoin. 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