NYSEARCA:ION ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News $47.50 +1.41 (+3.06%) As of 04:10 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$46.62▼$47.5850-Day Range$45.26▼$61.1752-Week Range$30.63▼$69.55Volume5,432 shsAverage Volume7,977 shsMarket Capitalization$11.88 millionAssets Under Management$11.64 millionDividend Yield1.60%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%0.58%0.55%0.58%0.55%Total Expense0.58%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.75%-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 beginning of the year. Since then, ION shares have decreased by 8.1% and is now trading at $47.50. 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 Moulton Wealth Management Inc. (8.07%). 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 Holdings65 Fund Statistics Assets Under Management$11.64 million Average Daily Volume$0.00 Discount/Premium-0.46% 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 OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares250,000Beta0.99 Creation Unit25,000 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 ION HoldingsPacific Metals Co., Ltd.Holding Weight: 4.08%PT Vale Indonesia TbkHolding Weight: 3.90%IGO LimitedHolding Weight: 3.78%Sigma Lithium (NASDAQ:SGML)Holding Weight: 3.35%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 3.20%Elevra Lithium LimitedHolding Weight: 3.18%Liontown LimitedHolding Weight: 3.11%PLS Group LimitedHolding Weight: 3.05%African Rainbow Minerals LimitedHolding Weight: 3.01%Albemarle (NYSE:ALB)Holding Weight: 2.83%Full Holdings DetailsION Sector ExposureION Industry Exposure This page (NYSEARCA:ION) was last updated on 7/30/2026 by MarketBeat.com Staff. 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