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

Assets	$2.27M
Expense Ratio	0.58%
PE Ratio	10.55
Shares Out	75,000
Dividend (ttm)	$0.75
Dividend Yield	2.51%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	26.67%
1-Year Return	-22.17%

Volume	461
Open	29.49
Previous Close	30.01
Day's Range	29.49 - 29.69
52-Week Low	26.33
52-Week High	39.95
Beta	1.10
Holdings	43
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

42.16% of assets

Name	Symbol	Weight
Arcadium Lithium plc	ALTM	8.00%
IGO LTD	IGO.AX	4.57%
PILBARA MINERALS LTD	PLS.AX	4.35%
MINERAL RESOURCES LTD	MIN.AX	3.69%
PACIFIC METALS CO LTD	5541.T	3.68%
Albemarle Corporation	ALB	3.65%
TIBET MINERAL DEVELOPMENT-A	000762.SZ	3.63%
VALE INDONESIA TBK	INCO.JK	3.56%
Sociedad Química y Minera de Chile S.A.	SQM	3.55%
TIANQI LITHIUM CORP-A	002466.SZ	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
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