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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 0.82% as of Aug 14, 2026. It pays $0.4245 per share over the trailing twelve months.
Natural Resources
Category
0.82%
Dividend yield
$0.4245
0.58%
Expense ratio
13.05M
Assets
60.47%
1Y return
ION chart
1M
3M
1Y
5Y
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ION returns
| YTD | -2.19% |
| 1Y | 60.47% |
| 3Y | 12.89% |
| 1Y volatility | 41.22% |
| 3Y volatility | 32.07% |
| Sharpe ratio | 0.30 |
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 3.45% | |
Health care 3.01% | |
Basic Materials 3.00% | |
Real Estate 2.95% | |
Basic Materials 2.81% | |
Financial Services 2.74% | |
Energy 2.44% | |
Health care 2.32% | |
Financial Services 1.91% | |
Industrials 1.80% |
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