ION
ProShares S&P Global Core Battery Metals ETF·ARCA
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ProShares S&P Global Core Battery Metals ETF Fundamentals
Assets Under Management
13.84MUSD
Fund Flows (1Y)
8.67MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
2.16%
Shares Outstanding
250.00K
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.58% | +10.40% | +7.56% | +125.68% | +50.02% | +36.55% |
NAV Total Return | -13.47% | +5.14% | +5.14% | +119.05% | +54.41% | -0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
96.12%
Industrials
3.12%
Consumer Cyclical
0.76%
Basic Materials
96.12%
Industrials
3.12%
Consumer Cyclical
0.76%
Asset
Region
46.18%
20.26%
10.13%
8.45%
7.62%
7.36%
Category
Ratio
Asia
46.18%
Australasia
20.26%
Latin America
10.13%
North America
8.45%
Africa/Middle East
7.62%
Europe
7.36%
Top 10 Holdings
Symbol
Ratio
GANFENG LITHIUM GROUP CO L-H
4.13%
PLS GROUP LTD
3.96%
PACIFIC METALS CO LTD
3.83%
QUIMICA Y MINERA CHIL-SP ADR
3.68%
ALBEMARLE CORP
3.67%
TIBET MINERAL DEVELOPMENT-A
3.64%
QINGHAI SALT LAKE INDUSTRY-A
3.47%
LIONTOWN LTD
3.42%
IGO LTD
3.42%
CHENGXIN LITHIUM GROUP CO-A
3.11%
Top 10 Weight 36.33%
51 Total Holdings
Is SPY better than ION?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.340 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.218 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.265 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.020 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.070 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.158 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.186 |
Show more
How Much Does ION Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ION?
Fund Flows
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