NYSEARCA:ION ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News $37.70 -0.51 (-1.33%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$37.66 -0.05 (-0.12%) As of 11/13/2026 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$37.57▼$37.7650-Day Range$37.61▼$52.5752-Week Range$37.51▼$69.55Volume903 shsAverage Volume5,778 shsMarket Capitalization$8.29 millionAssets Under Management$8.66 millionDividend Yield2.18%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%0.50%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.58%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.76%-0.67%Net Expense0.58%0.60%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ION ETF News HeadlinesProShares S&P Global Core Battery Metals ETF (NYSEARCA:ION) Stock Short Interest Jumps 65.2%November 4, 2026 | americanbankingnews.com(ION) Proshares S&P Global Core Battery Metals ETFOctober 28, 2026 | sa.investing.comUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This past May, flooding cut the supply route into the largest uranium complex on the planet, and in July Cigar Lake went down a second time. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it. | Digest Publishing (Ad)Proshares S&P Global Core Battery Metals ETF (ION)August 26, 2026 | ru.investing.comProshares 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 27.0% and is now trading at $37.70. 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. 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 Constituents64 Fund Statistics Assets Under Management$8.66 million Average Daily Volume$0.00 Discount/Premium-0.26% 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 Interest400 shs Miscellaneous Outstanding Shares220,000Beta1.14 Creation Unit25,000 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 ION HoldingsPacific Metals Co., Ltd.Holding Weight: 3.79%African Rainbow Minerals LimitedHolding Weight: 3.74%IGO LimitedHolding Weight: 3.43%Xizang Mineral Development Co. LTDHolding Weight: 3.41%Albemarle (NYSE:ALB)Holding Weight: 3.36%Liontown LimitedHolding Weight: 3.34%YOUNGY Co., Ltd.Holding Weight: 3.23%PT Vale Indonesia TbkHolding Weight: 3.16%Sociedad Quimica y Minera (NYSE:SQM)Holding Weight: 3.15%Tianqi Lithium CorporationHolding Weight: 2.98%Full Holdings DetailsION Sector ExposureION Industry Exposure This page (NYSEARCA:ION) was last updated on 11/13/2026 by MarketBeat.com Staff. 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