NYSEARCA:ION ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News $50.94 +1.03 (+2.06%) As of 01:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$50.27▼$50.9450-Day Range$49.91▼$68.4952-Week Range$29.07▼$69.55Volume1,714 shsAverage Volume8,999 shsMarket Capitalization$12.74 millionAssets Under Management$13.82 millionDividend Yield1.49%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%-0.62%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 HeadlinesProshares S&P Global Core Battery Metals ETFMay 30, 2026 | markets.businessinsider.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 start of the year. Since then, ION shares have decreased by 1.4% and is now trading at $50.94. 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 Holdings66 Fund Statistics Assets Under Management$13.82 million Average Daily Volume$0.00 Discount/Premium-0.36% 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 Miscellaneous Outstanding Shares250,000Beta0.92 Creation Unit25,000 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 ION HoldingsLiontown LimitedHolding Weight: 4.29%PLS Group LimitedHolding Weight: 4.24%IGO LimitedHolding Weight: 3.86%Mineral Resources LimitedHolding Weight: 3.68%Sigma Lithium (NASDAQ:SGML)Holding Weight: 3.59%Tianqi Lithium CorporationHolding Weight: 3.44%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 3.33%Xizang Mineral Development Co. LTDHolding Weight: 3.31%Chengxin Lithium Group Co., Ltd.Holding Weight: 3.20%Albemarle (NYSE:ALB)Holding Weight: 3.09%Full Holdings DetailsION Sector ExposureION Industry Exposure This page (NYSEARCA:ION) was last updated on 6/30/2026 by MarketBeat.com Staff. 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