NYSEARCA:ION ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings, & News $25.27 -0.37 (-1.44%) As of 02/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings 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$25.23▼$25.4350-Day Range$25.27▼$26.8952-Week Range$23.49▼$33.70Volume1,220 shsAverage Volume852 shsMarket Capitalization$2.53 millionAssets Under Management$2.58 millionDividend Yield0.20%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… 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%0.50%0.57%0.53%Total Expense0.58%0.72%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%Net Expense0.58%0.60%0.62%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 start of the year. Since then, ION stock has decreased by 0.4% and is now trading at $25.27. 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 Holdings50 Fund Statistics Assets Under Management$2.58 million Average Daily Volume$0.00 Discount/Premium-0.20% 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 Miscellaneous Outstanding Shares100,001Beta1.14 Creation Unit25,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ION HoldingsZangge Mining Company LimitedHolding Weight: 4.46%Tibet Mineral Development Co., LTDHolding Weight: 3.89%Altus Midstream (NASDAQ:ALTM)Holding Weight: 3.62%Pacific Metals Co., Ltd.Holding Weight: 3.47%Sociedad Química y Minera de Chile (NYSE:SQM)Holding Weight: 3.46%IGO LimitedHolding Weight: 3.45%Pilbara Minerals LimitedHolding Weight: 3.39%Sinomine Resource Group Co., Ltd.Holding Weight: 3.38%AMG Critical Materials N.V.Holding Weight: 3.30%Qinghai Salt Lake Industry Co.,LtdHolding Weight: 3.28%Full Holdings DetailsION Sector ExposureION Industry Exposure This page (NYSEARCA:ION) was last updated on 3/1/2025 by MarketBeat.com Staff From Our PartnersThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredDiscover the Key to a Resilient Investment PortfolioThese 3 Stocks Should Do Well Even in a Recession If you’re looking for stocks that offer significant upsid...StockEarnings | SponsoredWall Street Legend: Crash coming in March—details hereStocks to Crash on March 16, 2026? Here's Compelling Reason Why Perhaps no one on or off Wall Street has be...Chaikin Analytics | SponsoredTrump's Head-Spinning First Month Is Over, Here's What to Expect NextTrump's Head-Spinning First Month Is Over. Here's What to Expect Next for Social Security, Taxes and Stocks...Altimetry | SponsoredMr. Nvidia: If there’s 1 stock that’s the “Next Nvidia,” this is it"If there's any stock out there that's the 'next Nvidia,' this is it," says 40-year Wall Street veteran Louis ...InvestorPlace | SponsoredA deadly mistake in my prediction…I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredJeff Brown's Urgent March 17th AlertElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P Global Core Battery Metals ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares S&P Global Core Battery Metals ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
