NYSEARCA:ION ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News $25.41 -0.21 (-0.82%) As of 04/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About ProShares S&P Global Core Battery Metals ETF (NYSEARCA:ION) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ION alerts:Sign Up Key Stats Today's Range$25.34▼$25.5350-Day Range$25.27▼$27.9052-Week Range$23.49▼$33.70Volume1,102 shsAverage Volume934 shsMarket Capitalization$2.54 millionAssets Under Management$2.58 millionDividend Yield1.69%Net Expense Ratio0.58%Aggregate RatingHold ETF OverviewThe 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.Read More… Remove Ads ProShares S&P Global Core Battery Metals ETF ExpensesTypeIONTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.49%0.57%0.52%Total Expense0.58%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%Net Expense0.58%0.60%0.63%0.58%0.60% Receive ION Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P Global Core Battery Metals ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ION ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ION ETF - Frequently Asked Questions How have ION shares performed this year? ProShares S&P Global Core Battery Metals ETF's stock was trading at $25.36 at the beginning of the year. Since then, ION shares have increased by 0.2% and is now trading at $25.41. View the best growth stocks for 2025 here. How do I buy shares of ProShares S&P Global Core Battery Metals ETF? Shares of ION stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares S&P Global Core Battery Metals ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P Global Core Battery Metals ETF investors own include ProShares Ultra QQQ (QLD), ProShares Ultra Technology (ROM), ProShares Ultra S&P500 (SSO), Datadog (DDOG), CrowdStrike (CRWD), Okta (OKTA) and DigitalOcean (DOCN). Fund Details IssuerProShares Fund NameProShares S&P Global Core Battery Metals ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ION Inception Date11/29/2022 Fund ManagerAlexander Ilyasov, Scott Hansen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Global Core Battery Metals Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$2.58 million Average Daily Volume$0.00 Discount/Premium-0.22% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume10 Put Options2 Call Options10 Miscellaneous Outstanding Shares100,001Beta0.84 Creation Unit25,000 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 ION HoldingsZangge Mining Company LimitedHolding Weight: 4.97%Pacific Metals Co., Ltd.Holding Weight: 4.09%Tibet Mineral Development Co., LTDHolding Weight: 4.06%Sociedad Química y Minera de Chile (NYSE:SQM)Holding Weight: 3.61%IGO LimitedHolding Weight: 3.44%AMG Critical Materials N.V.Holding Weight: 3.39%Sinomine Resource Group Co., Ltd.Holding Weight: 3.32%Jinchuan Group International Resources Co. LtdHolding Weight: 3.29%Qinghai Salt Lake Industry Co.,LtdHolding Weight: 3.21%Pilbara Minerals LimitedHolding Weight: 3.16%Full Holdings Details This page (NYSEARCA:ION) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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