ProShares S&P Global Core Battery Metals ETF (ION)
| Assets | $12.34M |
| Expense Ratio | 0.58% |
| PE Ratio | 18.21 |
| Shares Out | 250,001 |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.55% |
| Volume | 746 |
| Open | 50.60 |
| Previous Close | 49.47 |
| Day's Range | 50.50 - 50.64 |
| 52-Week Low | 31.48 |
| 52-Week High | 69.55 |
| Beta | 1.07 |
| Holdings | 64 |
| Inception Date | Nov 29, 2022 |
About ION
Fund Home PageThe 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.
Top 10 Holdings
33.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Pacific Metals Co., Ltd. | 5541 | 4.31% |
| IGO Limited | IGO | 3.82% |
| PT Vale Indonesia Tbk | INCO | 3.77% |
| Sigma Lithium Corporation | SGML | 3.28% |
| Sociedad Química y Minera de Chile S.A. | SQM | 3.16% |
| PLS Group Limited | PLS | 3.10% |
| Xizang Mineral Development Co. LTD | 000762 | 3.05% |
| Zangge Mining Company Limited | 000408 | 2.94% |
| African Rainbow Minerals Limited | ARI | 2.88% |
| Albemarle Corporation | ALB | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.20646 | Jun 30, 2026 |
| Dec 24, 2025 | $0.34019 | Dec 31, 2025 |
| Sep 24, 2025 | $0.21805 | Sep 30, 2025 |
| Jun 25, 2025 | $0.26533 | Jul 1, 2025 |
| Mar 26, 2025 | $0.01991 | Apr 1, 2025 |
| Dec 23, 2024 | $0.07008 | Dec 31, 2024 |
Performance
ION had a total return of 62.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
News
ProShares Launches ION, The First ETF to Invest Only in Companies Mining Battery Metals
BETHESDA, Md.--(BUSINESS WIRE)--ProShares, a premier provider of ETFs, today launched ProShares S&P Global Core Battery Metals ETF (ION), the first ETF to invest only in companies mining battery met...
ProShares launches ETF investing in miners of metals for batteries powering electric vehicles
ProShares is launching an exchange-traded fund that will solely invest in companies that mine for metals needed for batteries used in products such as electric vehicles and consumer electronics, accor...