ProShares S&P Global Core Battery Metals ETF
ION
Closed
$48.15
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ION was created on 2022-11-29 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 14.31m in AUM and 52 holdings. ION tracks an index of companies from around the world that are engaged in the mining of base metals used to produce batteries.
Company
ProShares
Asset class
Equity
Inception date
2022
Investment segment
Theme
ISIN
US74347G2672
Website
Key stats
Open
$48.15
Volume
1.32K
AUM
$13.86M
Prev. close
$48.21
Expense ratio
0.58%
P/E
18.19
$48.15
Day’s Range
$48.15
$47.59
52W Range
$69.55
What’s in the fund
4
Total sectors
Materials
83.28%
Industrials
3.45%
Consumer Discretionary
0.72%
Others
12.55%
Returns
Performance
_
Difference
_
ProShares S&P Global Core Battery Metals ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.21
Div. Yield
0.43%
Div. Growth YoY
-39.31%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply