ION
ProShares S&P Global Core Battery Metals ETF
ION | AMEX
$37.51
-$1.69 (-4.32%)
At close: Oct 30, 2026, 2:40 PM ET
$37.51
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:23 PM ET
-4.32%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.44M
AVG Volume 1.83K
AUM 8.57M
NAV 38.07
1D Range
37.51 38.23
52W Range
37.51 68.49
About ION
ION is a passively managed ETF that provides exposure to companies engaged in the mining of metals used in battery production. The portfolio is comprised of stocks and depositary receipts that had pos...
Asset Class Equity
Holdings 54
Inception Date Nov 29, 2022
Expense Ratio 0.58%
Domicile United States
ISIN US74347G2672
Provider Proshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 61.58% |
| Basic Materials | 13.15% |
| Financial Services | 12.37% |
| Healthcare | 5.02% |
| Real Estate | 3.44% |
Top Holdings
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Pacific Metals Co Lt... | ION | 4.14% |
| Igo Ltd | ION | 3.47% |
| African Rainbow Mine... | ARI | 3.42% |
| Tibet Mineral Develo... | ION | 3.42% |
| Liontown Ltd | ION | 3.24% |
Dividends
Yield 2.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.2781 | Sep 29, 26 |
| Jun 24, 26 | $0.2065 | Jun 30, 26 |
| Dec 24, 25 | $0.3402 | Dec 31, 25 |
| Sep 24, 25 | $0.2180 | Sep 30, 25 |
| Jun 25, 25 | $0.2653 | Jul 1, 25 |
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