Summary
- Current Price
- As of today, ION price is $57.12, down -0.15% on
- Current Price vs All-Time High
- ION price is currently -13.45% below its historical high of $66.00 set on
- Dividend Yield
- ION current TTM dividend yield is 1.48%
- Next Ex-Dividend
- As of today, the next dividend for ION has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Proshares S&P Global Core Battery Metals ETF |
| Assets Under Management | $14M |
| Expense Ratio | 0.58% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 57K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.35% | ||
| 3.56% | ||
| INCO | 3.32% | |
| 3.30% | ||
| 3.26% | ||
| ALB | 3.26% | |
| 3.18% | ||
| 3.18% | ||
| SQM | 3.11% | |
| 3.01% | ||
| 2.99% | ||
| ARI | 2.93% | |
| 2.91% | ||
| MIN | 2.90% | |
| SGML | 2.84% | |
| 2.82% | ||
| 2.69% | ||
| 2.64% | ||
| AMG | 2.62% | |
| ANTM | 2.42% | |
| TINS | 2.38% | |
| 2.21% | ||
| 2.03% | ||
| 2.00% | ||
| 1.99% | ||
| 1.98% | ||
| VAL | 1.90% | |
| FM | 1.83% | |
| 1.70% | ||
| VALE | 1.60% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $57.12 | ||
| $44.78 | ||
| SMA 200 vs Price | -21.61% | |
| $58.40 | ||
| SMA 50 vs Price | +2.24% | |
| 1.06 | ||
| $2.00 | ||
| 52.92 | ||
| 43.71% | ||
| 37.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.34 | ||
| N/A | N/A | |
| 1.48% | ||
| $0.84 |
Country Weights
| Country | Weight |
|---|---|
| China | 29.94% |
| Australia | 18.53% |
| South Africa | 9.33% |
| Indonesia | 8.31% |
| Japan | 6.40% |
| Canada | 5.44% |
| Brazil | 4.99% |
| United States | 3.47% |
| Chile | 3.10% |
| Netherlands | 2.58% |
| France | 2.06% |
| Sweden | 2.05% |
| United Kingdom | 1.56% |
| Switzerland | 1.30% |
| Poland | 0.60% |
| South Korea | 0.25% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 13.42% |
| Financial Services | 5.52% |
| Real Estate | 2.93% |
| Energy | 2.68% |
| Industrials | 1.47% |
FAQ
Does ION pay dividends?
Yes, the Proshares S&P Global Core Battery Metals ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 23, 2025, 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 includes 53 holdings, with 13 of them being companies from 16 different countries and 5 sectors. The most weighted holdings are PACIFIC METALS CO LTD (4.35%), PLS GROUP LTD (3.56%) and Columbia India Consumer ETF (3.32%)
What is the current assets under management for ION?
Assets under management of Proshares S&P Global Core Battery Metals ETF is $14M
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 November 29, 2022
Data Sources & References
- ION Official Website www.proshares.com/our-etfs/strategic/ion
- ION Profile on Yahoo Finance finance.yahoo.com/quote/ION