ProShares S&P Global Core Battery Metals ETF (ION)
54.64
+0.55
(+1.01%)
USD |
NYSEARCA |
Aug 24, 16:00
54.46
-0.18
(-0.33%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | -0.36% | 13.71M | 1656.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.56% | 54.00% | 9.863M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that track the performance of the S&P Global Core Battery Metals Index. The Fund will invest at least 80% of its net assets in the securities that comprise the Index. The Index consists of companies engaged in the mining of lithium, nickel or cobalt-base metals used to produce batteries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that track the performance of the S&P Global Core Battery Metals Index. The Fund will invest at least 80% of its net assets in the securities that comprise the Index. The Index consists of companies engaged in the mining of lithium, nickel or cobalt-base metals used to produce batteries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Materials |
| Peer Group | Basic Materials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Basic Materials Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |