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

Assets	$2.68M
Expense Ratio	0.58%
PE Ratio	17.04
Shares Out	100,001
Dividend (ttm)	$0.43
Dividend Yield	1.61%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	27.25%
1-Year Return	-15.89%

Volume	n/a
Open	n/a
Previous Close	27.14
Day's Range	n/a
52-Week Low	20.72
52-Week High	33.70
Beta	0.88
Holdings	49
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

38.32% of assets

Name	Symbol	Weight
PT Vale Indonesia Tbk	INCO	4.65%
Mineral Resources Limited	MIN	4.50%
IGO Limited	IGO	4.43%
Pilbara Minerals Limited	PLS	4.01%
AMG Critical Materials N.V.	AMG	3.91%
PT Aneka Tambang Tbk	ANTM	3.49%
Tibet Mineral Development Co., LTD	000762	3.46%
Sinomine Resource Group Co., Ltd.	002738	3.35%
Albemarle Corporation	ALB	3.27%
Sociedad Química y Minera de Chile S.A.	SQM	3.25%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.01991	Apr 1, 2025
Dec 23, 2024	$0.07008	Dec 31, 2024
Sep 25, 2024	$0.15834	Oct 2, 2024
Jun 26, 2024	$0.18572	Jul 3, 2024
Mar 20, 2024	$0.02751	Mar 27, 2024
Dec 20, 2023	$0.15019	Dec 28, 2023