ION ETF Price & Analysis
ION ETF Chart & Stats
$59.70
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Market closed
$59.70
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Day’s Range― - ―
52-Week Range$27.11 - $69.55
Previous Close$59.7
VolumeN/A
Average Volume (3M)6.21K
AUM15.18M
NAV58.22
Expense Ratio0.58%
Holdings Count52
Beta1.17
Inception DateNov 29, 2022
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(1.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,529
30 Day Avg. Volume6,205
AlphaN/A
ETF Overview
ProShares S&P Global Core Battery Metals ETF
The ProShares S&P Global Core Battery Metals ETF (Ticker: ION) is a specialized investment vehicle designed to capture the dynamic growth of the battery metals sector, a pivotal component of the burgeoning mobility revolution. This ETF is strategically categorized within the sector-focused realm, honing in on the thematic opportunities presented by the global shift towards sustainable energy solutions and electric mobility.
ION is meticulously crafted to track the performance of companies that are at the forefront of extracting and advancing battery-grade metals, such as lithium, nickel, cobalt, and other essential elements. These metals are critical in the production and development of batteries used in electric vehicles (EVs), consumer electronics, and renewable energy storage systems, making them indispensable in the transition to a greener and more sustainable future.
Investors in ION gain exposure to a curated portfolio of global companies that are not just participants but leaders in the battery metals supply chain. This includes miners, refiners, and other key players whose operations and innovations are integral to meeting the escalating demand for high-performance batteries. As the world accelerates its transition to electric mobility and cleaner energy, the ProShares S&P Global Core Battery Metals ETF offers a compelling opportunity to invest in the core materials driving this transformation.
With its niche focus on mobility and sustainability, ION positions itself as a forward-thinking investment option, appealing to those looking to capitalize on the long-term growth potential of the battery metals sector. This ETF is not just an investment in metals, but an investment in the future of global energy and transportation technology.
ProShares S&P Global Core Battery Metals ETF (ION) Fund Flow Chart
ProShares S&P Global Core Battery Metals ETF (ION) 1 year Net Flows: $11M
ION ETF News
ION ETF FAQ
What was ION’s price range in the past 12 months?
ION lowest ETF price was $27.11 and its highest was $69.55 in the past 12 months.
What is the AUM of ION?
As of Jun 12, 2026 The AUM of ION is 15.18M.
Is ION overvalued?
According to Wall Street analysts ION’s price is currently Undervalued.
Does ION pay dividends?
ION pays a Quarterly dividend of $0.34 which represents an annual dividend yield of 1.41%. See more information on ION dividends here
How many shares outstanding does ION have?
Currently, no data Available
Which hedge fund is a major shareholder of ION?
Currently, no hedge funds are holding shares in ION
Top 10 Holdings
Liontown Resources Limited
4.51%
Pls Group Limited
4.27%
Igo Limited
3.86%
Sigma Lithium Corporation
3.85%
Mineral Resources Limited
3.56%
Chengxin Lithium Group Co., Ltd. Class A
3.43%
Tianqi Lithium Corp. Class A
3.36%
Sociedad Quimica y Minera de Chile SA Pfd Series B
3.31%
Tibet Mineral Development Co. Ltd. Class A
3.19%
Albemarle Corporation
3.10%
Total36.43%
See All Holdings


