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

Assets	$15.95M
Expense Ratio	0.58%
PE Ratio	21.10
Shares Out	275,001
Dividend (ttm)	$0.82
Dividend Yield	1.53%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	n/a
Payout Ratio	31.77%

Volume	4,120
Open	56.19
Previous Close	57.83
Day's Range	53.81 - 56.19
52-Week Low	27.11
52-Week High	69.55
Beta	0.98
Holdings	53
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

36.13% of assets

Name	Symbol	Weight
Liontown Limited	LTR	4.79%
PLS Group Limited	PLS	4.21%
IGO Limited	IGO	4.14%
Sigma Lithium Corporation	SGML	3.80%
Mineral Resources Limited	MIN	3.69%
Tianqi Lithium Corporation	002466	3.22%
Sociedad Química y Minera de Chile S.A.	SQM	3.19%
Albemarle Corporation	ALB	3.14%
Xizang Mineral Development Co. LTD	000762	3.02%
Pacific Metals Co., Ltd.	5541	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.15834	Oct 2, 2024

Performance

ION had a total return of 97.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.