ProShares S&P Global Core Battery Metals ETF (ION)

NYSEARCA: IONProSharesNatural ResourcesETFUSD

45.11+0.2598 (+0.58%)

At close: Oct 9, 2:48 PM ET · Delayed 15 min

ION chart

Key facts

Expense ratio: 0.58%
Assets (AUM): $11.54M
Dividend yield: 1.79%
Holdings: 10
Inception: Nov 29, 2022
Issuer: ProShares
Index tracked: —
Category: Natural Resources
52-week range: 38.77 – 69.55
Volume / Avg: 5.60K / 1.66K
Beta: —
Previous close: 44.85

ION ETF today

The ProShares S&P Global Core Battery Metals ETF (ION) is an exchange-traded fund from ProShares in the Natural Resources category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $11.5 million in assets. Its largest holding is Pacific Metals Co Ltd (5541.T) at 5.01% of assets, and the top 10 positions make up 33.2% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 1.79% ($0.00 per share annually). ION launched on Nov 29, 2022.

Summary generated from market data by MetaCap's automated system. Methodology

ION top 10 holdings

ION holdings by weight
#	Holding	Weight	Shares
1	5541.TPacific Metals Co Ltd	5.01%	—
2	IGO.AXIGO Ltd	3.72%	—
3	TINS.JKPT Timah (Persero) Tbk	3.53%	—
4	INCO.JKPT Vale Indonesia Tbk	3.37%	—
5	SGML.VSigma Lithium Corp	3.16%	—
6	000762.SZTibet Mineral Development Co Ltd Class A	2.92%	—
7	ERA.PAEramet SA	2.92%	—
8	PLS.AXPLS Group Ltd	2.88%	—
9	ARI.JOAfrican Rainbow Minerals Ltd	2.87%	—
10	SQMSociedad Quimica Y Minera De Chile SA ADR	2.86%	—

Top 10 holdings: 33.2% of assets.

ION performance

1 week

-0.55%

ION price return, excluding dividends.

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ION ETF FAQ

What is the ION price today?

ION last traded at $45.11 as of Oct 9, 2:48 PM EDT, up 0.58% on the day.

What is ION's expense ratio?

ION has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.

What are ION's top holdings?

ION's largest holdings are Pacific Metals Co Ltd (5.01%), IGO Ltd (3.72%), PT Timah (Persero) Tbk (3.53%), PT Vale Indonesia Tbk (3.37%), Sigma Lithium Corp (3.16%). The top 10 make up 33.2% of the fund.

Does ION pay a dividend?

Yes. ION has a trailing dividend yield of 1.79%.

How big is ION?

ION has about $11.5 million in assets under management spread across 10 holdings.