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

NYSEARCA: ION · IEX Real-Time Price · USD
38.11
-0.06 (-0.14%)
At close: Mar 31, 2023, 12:04 PM
38.03
-0.08 (-0.21%)
After-hours: Mar 31, 2023, 8:00 PM EDT
Assets $3.81M
Expense Ratio 0.58%
PE Ratio n/a
Shares Out 100,000
Dividend (ttm) $0.05
Dividend Yield 0.13%
Ex-Dividend Date Dec 22, 2022
Payout Ratio n/a
1-Year Return -8.48%
Volume 347
Open 38.14
Previous Close 38.17
Day's Range 38.11 - 38.14
52-Week Low 33.41
52-Week High 46.22
Beta n/a
Holdings 42
Inception Date Nov 29, 2022

About ION

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 managed by ProShares.

Asset Class Equity
Stock Exchange NYSEARCA
Ticker Symbol ION
Issuer ProShares
Index Tracked S&P Global Core Battery Metals

Top 10 Holdings

43.95% of assets
Name Symbol Weight
ALLKEM LTD AKE.AX 4.92%
PILBARA MINERALS LTD PLS.AX 4.86%
PACIFIC METALS CO LTD 5541.T 4.69%
VALE INDONESIA TBK INCO.JK 4.46%
Livent Corporation LTHM 4.32%
ERAMET ERA.PA 4.30%
QUIMICA Y MINERA CHIL-SP ADR SQM 4.24%
IGO LTD IGO.AX 4.16%
ANEKA TAMBANG TBK ANTM.JK 4.06%
Albemarle Corporation ALB 3.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2022 $0.0497 Dec 30, 2022
Full Dividend History

News

Thematic ETFs – Sky is the Limit

Grayscale's David La Valle, 3D/L Capital Management's Ben Lavine, and Invesco's Rene Reyna appeared on a panel called Thematic ETFs – Sky is the Limit moderated by Bloomberg's Breanne Dougherty. Thema...

Other symbols: LIT
3 months ago - ETF Trends

ProShares Launches ION ETF to Target Companies Mining Battery Metals

ProShares launched the ProShares S&P Global Core Battery Metals ETF (NYSE Arca: ION), an ETF that invests only in companies mining battery metals. These companies supply the raw metals needed to power...

4 months ago - ETF Trends

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...

4 months ago - Market Watch

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...

4 months ago - Business Wire