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Proshares S&P Global Core Battery Metals ETF ION

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38.73 USD +1.07 (+2.85%)

Nov 5, 2026, 1:27 PM EST

38.26 Day range 39.17
37.51 52-week range 69.55
YTD
-25.03%
1 year
-5.03%

ProShares S&P Global Core Battery Metals ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.58%
Assets under management
$8.67M
NAV
38.54
Holdings
54
Inception
2022-11-29
Top 10 weight
33.27%

Top holdings

  1. PACIFIC METALS CO LTD 3.98%
  2. ARI AFRICAN RAINBOW MINERALS LTD 3.56%
  3. TIBET MINERAL DEVELOPMENT-A 3.54%
  4. IGO LTD 3.32%
  5. ALB ALBEMARLE CORP 3.31%
  6. SQM QUIMICA Y MINERA CHIL-SP ADR 3.29%
  7. YOUNGY CO LTD-A 3.16%
  8. LIONTOWN LTD 3.09%
  9. TIANQI LITHIUM CORP-A 3.08%
  10. QINGHAI SALT LAKE INDUSTRY-A 2.96%
  11. ZANGGE MINING CO LTD-A 2.95%
  12. ERAMET 2.86%
  13. INCO VALE INDONESIA TBK 2.85%
  14. MIN MINERAL RESOURCES LTD 2.66%
  15. PLS GROUP LTD 2.65%
  16. GANFENG LITHIUM GROUP CO L-H 2.62%
  17. SGML SIGMA LITHIUM CORP 2.49%
  18. ELV ELEVRA LITHIUM LTD 2.41%
  19. CHENGXIN LITHIUM GROUP CO-A 2.32%
  20. SICHUAN YAHUA INDUSTRIAL-A 2.29%
  21. FM FIRST QUANTUM MINERALS LTD 2.24%
  22. ANTM ANTAM PERSERO TBK PT 2.09%
  23. VAL VALTERRA PLATINUM LIMITED 2.08%
  24. CMOC GROUP LTD-H 2.07%
  25. AMG AMG CRITICAL MATERIALS N.V. 2.04%

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 36.22%
  • Australia 15.49%
  • South Africa 9.79%
  • Canada 7.77%
  • Indonesia 7.02%
  • Japan 5.22%
  • United States 3.22%
  • Chile 3.14%
  • France 2.85%
  • United Kingdom 2.71%
  • Netherlands 2.05%
  • Brazil 1.80%

Updated 2026-11-05