ProShares S&P Global Core Battery Metals ETF
ION·NYSE
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ProShares S&P Global Core Battery Metals ETF Fundamentals
Assets Under Management
14.99MUSD
Fund Flows (1Y)
8.67MUSD
Dividend Yield (TTM)
1.37%
Discount/Premium to NAV
0.49%
Shares Outstanding
250.00K
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.50% | +2.50% | +13.31% | +163.30% | +65.90% | +43.86% |
NAV Total Return | +1.84% | +2.35% | +13.89% | +157.95% | +69.40% | -0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
96.17%
Industrials
3.06%
Consumer Cyclical
0.77%
Basic Materials
96.17%
Industrials
3.06%
Consumer Cyclical
0.77%
Asset
Region
45.94%
18.75%
11.77%
9.35%
8.96%
5.25%
Category
Ratio
Asia
45.94%
Australasia
18.75%
North America
11.77%
Europe
9.35%
Africa/Middle East
8.96%
Latin America
5.25%
Top 10 Holdings
Symbol
Ratio
GANFENG LITHIUM GROUP CO L-H
4.05%
PLS GROUP LTD
3.85%
TIBET MINERAL DEVELOPMENT-A
3.73%
LIONTOWN LTD
3.62%
PACIFIC METALS CO LTD
3.50%
QUIMICA Y MINERA CHIL-SP ADR
3.45%
ALBEMARLE CORP
3.32%
IGO LTD
3.29%
SIGMA LITHIUM CORP
3.25%
AFRICAN RAINBOW MINERALS LTD
3.23%
Top 10 Weight 35.29%
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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