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

Assets	$2.76M
Expense Ratio	0.58%
PE Ratio	12.79
Shares Out	100,000
Dividend (ttm)	$0.68
Dividend Yield	2.50%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	32.03%
1-Year Return	-30.96%

Volume	304
Open	27.02
Previous Close	27.35
Day's Range	26.90 - 27.15
52-Week Low	26.33
52-Week High	38.93
Beta	1.05
Holdings	51
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ION
• ETF Provider: ProShares
• Index Tracked: S&P Global Core Battery Metals Index

Top 10 Holdings

36.16% of assets

Name	Symbol	Weight
IGO LTD	IGO.AX	4.13%
PILBARA MINERALS LTD	PLS.AX	3.92%
VALE INDONESIA TBK	INCO.JK	3.89%
TIBET MINERAL DEVELOPMENT-A	000762.SZ	3.81%
Arcadium Lithium plc	ALTM	3.74%
SINOMINE RESOURCE GROUP CO LTD COMMON STOCK CNY 1	n/a	3.49%
Sociedad Química y Minera de Chile S.A.	SQM	3.34%
MINERAL RESOURCES LTD	MIN.AX	3.30%
Albemarle Corporation	ALB	3.29%
PACIFIC METALS CO LTD	5541.T	3.25%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.18572	Jul 3, 2024
Mar 20, 2024	$0.02751	Mar 27, 2024
Dec 20, 2023	$0.15019	Dec 28, 2023
Sep 20, 2023	$0.31322	Sep 27, 2023
Jun 21, 2023	$0.25499	Jun 28, 2023
Dec 22, 2022	$0.0497	Dec 30, 2022