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

Assets	$2.83M
Expense Ratio	0.58%
PE Ratio	16.50
Shares Out	100,001
Dividend (ttm)	$0.52
Dividend Yield	1.82%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	30.02%
1-Year Return	-3.45%

Volume	184
Open	28.68
Previous Close	29.12
Day's Range	28.68 - 28.72
52-Week Low	23.49
52-Week High	33.70
Beta	n/a
Holdings	50
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

37.20% of assets

Name	Symbol	Weight
Tibet Mineral Development Co., LTD	000762	4.24%
Sinomine Resource Group Co., Ltd.	002738	4.16%
Pilbara Minerals Limited	PLS	3.89%
IGO Limited	IGO	3.71%
Zangge Mining Company Limited	000408	3.67%
Albemarle Corporation	ALB	3.59%
Ganfeng Lithium Group Co., Ltd.	1772	3.57%
Arcadium Lithium plc	ALTM	3.50%
Tianqi Lithium Corporation	002466	3.47%
Qinghai Salt Lake Industry Co.,Ltd	000792	3.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.255	Jun 28, 2023