ION Overview

Profile

Name:

Proshares S&P Global Core Battery Metals ETF

Assets under management:

$3 M

Expense ratio:

0.58%

Inception date:

December 1, 2022

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The ION ETF is an exchange-traded fund that focuses on companies involved in the production and use of ion-based technologies. It offers investors exposure to innovative sectors, including energy storage and advanced materials, aiming for growth and diversification in their investment portfolios.

Top holdings

Name
Weight
ZANGGE MINING CO LTD-A(000408)
4.42 %
TIBET MINERAL DEVELOPMENT-A(000762)
3.84 %
ALTM logo
Arcadium Lithium(ALTM)
3.58 %
IGO LTD(IGO)
3.57 %
PILBARA MINERALS LTD(PLS)
3.49 %
PACIFIC METALS CO LTD(5541)
3.45 %
SQM logo
Sociedad Química y Minera de Chile SA(SQM)
3.42 %
SINOMINE RESOURCE GROUP CO-A(002738)
3.38 %
AMG logo
Affiliated Managers(AMG)
3.29 %
INCO logo
Columbia India Consumer ETF(INCO)
3.18 %
QINGHAI SALT LAKE INDUSTRY-A(000792)
3.12 %
ALB logo
Albemarle(ALB)
3.03 %
TIANQI LITHIUM CORP-A(002466)
3.01 %
GANFENG LITHIUM GROUP CO L-H(1772)
3.00 %
ARI logo
Apollo Commercial Real Estate Finance(ARI)
2.98 %
ANEKA TAMBANG TBK(ANTM)
2.75 %
ERAMET(ERA)
2.62 %
SOUTH32 LTD(S32)
2.56 %
JINCHUAN GROUP INTERNATIONAL(2362)
2.53 %
MIN logo
MFS Intermediate Income Trust(MIN)
2.49 %
TIMAH TBK PT(TINS)
2.41 %
CHENGXIN LITHIUM GROUP CO-A(002240)
2.24 %
AMS logo
American Shared Hospital Services(AMS)
2.10 %
LUNDIN MINING CORP(LUN)
2.08 %
VALE logo
Vale SA(VALE)
2.06 %
BOLIDEN AB(BOL)
1.95 %
CMOC GROUP LTD-H(3993)
1.94 %
CHINA NONFERROUS MINING CORP(1258)
1.82 %
ZHEJIANG HUAYOU COBALT CO -A(603799)
1.81 %
FM logo
iShares Frontier and Select EM ETF(FM)
1.81 %

Price

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Current Price

$25.64
ION price is $25.64

Price All-time High

$44.89
ION price is currently -42.89% below its historical high of $44.89

Price Most Recent Change

-3.15%
ION price was down -3.15% on Feb 27, 2025

Price YTD Change

+1.07%
ION price is up +1.07% since January 1st

Price 1-Year Change

-10.52%
ION price is down -10.52% year-on-year

Price 3-Year Change

-
ION price 3-year change is unknown

Technical Analysis

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Beta

0.82
ION beta is 0.82

200-day SMA

$27.62
ION price is currently -7.17% below its 200-day simple moving average

14-day RSI

-
ION 14-day relative strength index value is unknown

30-day Relative Volume

0.09
ION 30-day relative volume is 0.09

Dividend

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Dividend per share

Last Paid Dividend

$0.07
ION last dividend was $0.07 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.44
ION TTM dividend per share is $0.44

TTM Dividend Per Share 1-Year Change

-4.7%
ION TTM dividend per share is down -4.7% year-on-year

TTM Dividend Per Share 3-Year Change

-
ION TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.72%
ION TTM dividend yield is 1.72%

TTM Dividend Yield 1-Year Change

+6.17%
ION TTM dividend yield is up +6.17% year-on-year

Top holdings

Name
Weight
ZANGGE MINING CO LTD-A(000408)
4.42 %
TIBET MINERAL DEVELOPMENT-A(000762)
3.84 %
ALTM logo
Arcadium Lithium(ALTM)
3.58 %
IGO LTD(IGO)
3.57 %
PILBARA MINERALS LTD(PLS)
3.49 %
PACIFIC METALS CO LTD(5541)
3.45 %
SQM logo
Sociedad Química y Minera de Chile SA(SQM)
3.42 %
SINOMINE RESOURCE GROUP CO-A(002738)
3.38 %
AMG logo
Affiliated Managers(AMG)
3.29 %
INCO logo
Columbia India Consumer ETF(INCO)
3.18 %
QINGHAI SALT LAKE INDUSTRY-A(000792)
3.12 %
ALB logo
Albemarle(ALB)
3.03 %
TIANQI LITHIUM CORP-A(002466)
3.01 %
GANFENG LITHIUM GROUP CO L-H(1772)
3.00 %
ARI logo
Apollo Commercial Real Estate Finance(ARI)
2.98 %
ANEKA TAMBANG TBK(ANTM)
2.75 %
ERAMET(ERA)
2.62 %
SOUTH32 LTD(S32)
2.56 %
JINCHUAN GROUP INTERNATIONAL(2362)
2.53 %
MIN logo
MFS Intermediate Income Trust(MIN)
2.49 %
TIMAH TBK PT(TINS)
2.41 %
CHENGXIN LITHIUM GROUP CO-A(002240)
2.24 %
AMS logo
American Shared Hospital Services(AMS)
2.10 %
LUNDIN MINING CORP(LUN)
2.08 %
VALE logo
Vale SA(VALE)
2.06 %
BOLIDEN AB(BOL)
1.95 %
CMOC GROUP LTD-H(3993)
1.94 %
CHINA NONFERROUS MINING CORP(1258)
1.82 %
ZHEJIANG HUAYOU COBALT CO -A(603799)
1.81 %
FM logo
iShares Frontier and Select EM ETF(FM)
1.81 %

Analyst ratings

FAQ

  • What is ION?
  • Does ION pay dividends?
  • What stocks are in ION?
  • What is the current assets under management for ION?
  • What is ION average volume?
  • What is ION expense ratio?
  • What is ION inception date?

What is ION?

The ION ETF is an exchange-traded fund that focuses on companies involved in the production and use of ion-based technologies. It offers investors exposure to innovative sectors, including energy storage and advanced materials, aiming for growth and diversification in their investment portfolios.

Does ION pay dividends?

Yes, the Proshares S&P Global Core Battery Metals ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ION?

As of today, Proshares S&P Global Core Battery Metals ETF inlcudes 50 holdings, with 13 of them being companies from 17 different countries and 6 sectors. The most weighted holdings are ZANGGE MINING CO LTD-A (4.42%), TIBET MINERAL DEVELOPMENT-A (3.84%) and Arcadium Lithium (3.58%)

What is the current assets under management for ION?

Assets under management of Proshares S&P Global Core Battery Metals ETF is $3 M

What is ION average volume?

Average volume of Proshares S&P Global Core Battery Metals ETF is $815

What is ION expense ratio?

Expense ratio of Proshares S&P Global Core Battery Metals ETF is 0.58%

What is ION inception date?

Inception date of Proshares S&P Global Core Battery Metals ETF is December 1, 2022