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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 1.83% as of Oct 2, 2026. It pays $0.8248 per share over the trailing twelve months and distributes quarterly.
Natural Resources
Category
1.83%
Dividend yield
$0.8248
0.58%
Expense ratio
11.68M
Assets
26.73%
1Y return
ION chart
ION returns
| YTD | -9.06% |
| 1Y | 26.73% |
| 3Y | 14.72% |
| 1Y volatility | 40.71% |
| 3Y volatility | 32.02% |
| Sharpe ratio | 0.54 |
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 |
|---|---|
Basic Materials 3.18% | |
Basic Materials 2.91% | |
Real Estate 2.83% | |
Health care 2.68% | |
Basic Materials 2.66% | |
Energy 2.50% | |
Financial Services 2.49% | |
Health care 2.37% | |
Industrials 2.00% | |
Financial Services 1.88% |
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