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ION Stock Price, Chart, Stats & News
ProShares S&P Global Core Battery Metals ETF
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ProShares S&P Global Core Battery Metals ETF (ION) is a dividend-paying ETF with a current dividend yield of 2.12% as of Nov 10, 2026. It pays $0.8248 per share over the trailing twelve months and distributes quarterly.
Unclassified
Category
2.12%
Dividend yield
$0.8248
0.58%
Expense ratio
8.93M
Assets
-4.05%
1Y return
ION chart
ION returns
| YTD | -24.46% |
| 1Y | -4.05% |
| 3Y | 10.71% |
| 1Y volatility | 47.98% |
| 3Y volatility | 32.58% |
| Sharpe ratio | 0.36 |
About
ION is a passively managed ETF that provides exposure to companies engaged in the mining of metals used in battery production. The portfolio is comprised of stocks and depositary receipts that had positive total revenue and production value (dollar market value) from the mining of lithium, nickel, and cobalt during the prior year. Companies could be of any market capitalization from both developed and emerging countries.
Top 10 ION holdings
| Holding | Ownership |
|---|---|
Real Estate 3.74% | |
Basic Materials 3.36% | |
Basic Materials 3.15% | |
Financial Services 2.88% | |
Health care 2.74% | |
Basic Materials 2.56% | |
Energy 2.21% | |
Health care 2.13% | |
Financial Services 1.97% | |
Basic Materials 1.86% |
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