ION ETF: ProShares S&P Global Core Battery Metals ETF - Price, Holdings & Analysis
ProShares S&P Global Core Battery Metals ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares S&P Global Core Battery Metals ETF
What is the current price of ION?
The latest ION price is $52.83. The 52-week range is $27.11–$69.55. ION has returned 86.0% over the past 52 weeks.
What is the expense ratio for ION?
ION's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does ION pay dividends?
Yes, ION pays a 1.60% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of ION?
ION's largest holdings are Sigma Lithium Corporation (4.9%), Liontown Limited (4.6%), PLS Group Limited (3.9%) (combined weight: 13.3%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does ION compare to similar ETFs?
Compare ION (0.58% expense ratio, $16M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.