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ION

Proshares S&P Global Core Battery Metals ETF

USD

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Price alert · ION

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37.62 USD -1.58 -4.04%
As of Oct 30, 2026 Extended hours 37.62 0.00%
Bid
36.80 × 200
Ask
38.35 × 700
37.57 Day range 38.23
37.62 52-week range 68.49
YTD
-27.18%
1 year
-12.48%
Open
38.23
Prev close
39.20
Mkt cap
8.83M
Vol
3.37K
Avg vol
1.58K
EPS
3.33
P/E
11.31
Div yield
0.00%
More statistics
Low
37.57
High
38.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.41
200-d avg
28.58

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ProShares S&P Global Core Battery Metals ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.58%
Assets under management
$8.57M
NAV
38.07
Holdings
54
Inception
2022-11-29
Top 10 weight
33.43%

Top holdings

  1. PACIFIC METALS CO LTD 4.14%
  2. IGO LTD 3.47%
  3. ARI AFRICAN RAINBOW MINERALS LTD 3.42%
  4. TIBET MINERAL DEVELOPMENT-A 3.42%
  5. LIONTOWN LTD 3.24%
  6. INCO VALE INDONESIA TBK 3.22%
  7. ALB ALBEMARLE CORP 3.21%
  8. SQM QUIMICA Y MINERA CHIL-SP ADR 3.16%
  9. SGML SIGMA LITHIUM CORP 3.14%
  10. YOUNGY CO LTD-A 3.02%
  11. TIANQI LITHIUM CORP-A 2.98%
  12. ZANGGE MINING CO LTD-A 2.92%
  13. QINGHAI SALT LAKE INDUSTRY-A 2.86%
  14. ERAMET 2.85%
  15. MIN MINERAL RESOURCES LTD 2.74%
  16. PLS GROUP LTD 2.73%
  17. ELV ELEVRA LITHIUM LTD 2.57%
  18. GANFENG LITHIUM GROUP CO L-H 2.42%
  19. FM FIRST QUANTUM MINERALS LTD 2.23%
  20. TINS PT TIMAH (PERSERO) TBK 2.22%
  21. SICHUAN YAHUA INDUSTRIAL-A 2.20%
  22. CHENGXIN LITHIUM GROUP CO-A 2.18%
  23. ANTM ANTAM PERSERO TBK PT 2.13%
  24. AMG AMG CRITICAL MATERIALS N.V. 2.03%
  25. VAL VALTERRA PLATINUM LIMITED 2.02%

Sector weights

  • Cash & Others 61.58%
  • Basic Materials 13.15%
  • Financial Services 12.37%
  • Healthcare 5.02%
  • Real Estate 3.44%
  • Energy 2.68%
  • Industrials 1.76%

Country weights

  • China 34.72%
  • Australia 15.86%
  • South Africa 9.74%
  • Canada 8.78%
  • Indonesia 7.39%
  • Japan 5.20%
  • United States 3.22%
  • Chile 3.19%
  • United Kingdom 2.70%
  • France 2.68%
  • Netherlands 2.03%
  • Brazil 1.77%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold ION · largest positions

Funds holding ION, by value held
FundValue heldWeight in fund
SPEM $323.25K0.00%
EWX $264.63K0.04%
SPGM $61.19K0.00%
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