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Proshares S&P Global Core Battery Metals ETF ION

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Price alert · ION

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38.88 USD +0.36 (+0.94%)

At closeNov 6, 2026, 4:04 PM EST

38.88 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

38.70 Day range 39.01
37.60 52-week range 68.49
YTD
-24.73%
1 year
-4.82%

ProShares S&P Global Core Battery Metals ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.58%
Assets under management
$8.78M
NAV
39.01
Holdings
54
Inception
2022-11-29
Top 10 weight
33.71%

Top holdings

  1. PACIFIC METALS CO LTD 3.75%
  2. ARI AFRICAN RAINBOW MINERALS LTD 3.58%
  3. TIBET MINERAL DEVELOPMENT-A 3.53%
  4. YOUNGY CO LTD-A 3.43%
  5. ALB ALBEMARLE CORP 3.42%
  6. IGO LTD 3.29%
  7. SQM QUIMICA Y MINERA CHIL-SP ADR 3.25%
  8. LIONTOWN LTD 3.21%
  9. INCO VALE INDONESIA TBK 3.13%
  10. TIANQI LITHIUM CORP-A 3.12%
  11. QINGHAI SALT LAKE INDUSTRY-A 2.97%
  12. PLS GROUP LTD 2.79%
  13. ZANGGE MINING CO LTD-A 2.78%
  14. MIN MINERAL RESOURCES LTD 2.76%
  15. GANFENG LITHIUM GROUP CO L-H 2.69%
  16. ERAMET 2.69%
  17. ELV ELEVRA LITHIUM LTD 2.57%
  18. SGML SIGMA LITHIUM CORP 2.55%
  19. CHENGXIN LITHIUM GROUP CO-A 2.37%
  20. SICHUAN YAHUA INDUSTRIAL-A 2.31%
  21. FM FIRST QUANTUM MINERALS LTD 2.16%
  22. ANTM ANTAM PERSERO TBK PT 2.14%
  23. VAL VALTERRA PLATINUM LIMITED 2.12%
  24. TINS PT TIMAH (PERSERO) TBK 2.01%
  25. AMG AMG CRITICAL MATERIALS N.V. 2.00%

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 2026-11-07