ProShares S&P Global Core Battery Metals ETF (ION)

Assets	$2.58M
Expense Ratio	0.58%
PE Ratio	18.02
Shares Out	100,001
Dividend (ttm)	$0.44
Dividend Yield	1.72%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	30.87%
1-Year Return	-19.51%

Volume	205
Open	25.41
Previous Close	25.80
Day's Range	25.41 - 25.77
52-Week Low	23.49
52-Week High	33.70
Beta	1.09
Holdings	61
Inception Date	Nov 29, 2022

About ION

Fund Home Page

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 issued by ProShares.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ION
• ETF Provider: ProShares
• Index Tracked: S&P Global Core Battery Metals Index

Top 10 Holdings

37.08% of assets

Name	Symbol	Weight
Sinomine Resource Group Co., Ltd.	002738	4.27%
Tibet Mineral Development Co., LTD	000762	4.03%
Arcadium Lithium plc	ALTM	3.92%
Zangge Mining Company Limited	000408	3.84%
IGO Limited	IGO	3.81%
Pacific Metals Co., Ltd.	5541	3.64%
PT Vale Indonesia Tbk	INCO	3.51%
Sociedad Química y Minera de Chile S.A.	SQM	3.43%
Albemarle Corporation	ALB	3.36%
Qinghai Salt Lake Industry Co.,Ltd	000792	3.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.070	n/a
Sep 25, 2024	$0.158	Oct 2, 2024
Jun 26, 2024	$0.186	Jul 3, 2024
Mar 20, 2024	$0.028	Mar 27, 2024
Dec 20, 2023	$0.150	Dec 28, 2023
Sep 20, 2023	$0.313	Sep 27, 2023