ION · ARCA · ETF
ProShares S&P Global Core Battery Metals ETF (ION) Price, Holdings & Fees
ProShares S&P Global Core Battery Metals ETF (ION) closed at $293.41 on Oct 9, 2026, up 0.26% from the previous close of $292.65.
Share price, past year
1Y +27.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $293.41 |
| Sep 30, 2026 | $283.47 |
| Aug 31, 2026 | $264.52 |
| Jul 31, 2026 | $254.87 |
| Jun 30, 2026 | $241.29 |
| May 29, 2026 | $230.32 |
| Apr 30, 2026 | $239.60 |
| Mar 31, 2026 | $239.22 |
| Feb 27, 2026 | $234.44 |
| Jan 30, 2026 | $225.96 |
| Dec 31, 2025 | $225.33 |
| Nov 28, 2025 | $232.91 |
| Oct 31, 2025 | $226.46 |
Key statistics
- Expense ratio
- 0.58%
- as of May 31, 2025
- Net assets
- $16.7M
- as of May 31, 2026
- Holdings
- 64
- as of May 31, 2026
- 52-week range
- $221.28 – $293.41
ProShares S&P Global Core Battery Metals ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
ProShares S&P Global Core Battery Metals ETF held 64 investments worth $16.65M as of May 31, 2026. Its largest holding was Liontown Ltd., at 4.90% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Liontown Ltd. | 4.90% | $816.05K |
| 2 | PLS Group Ltd. | 4.28% | $712.16K |
| 3 | Sigma Lithium Corp. | 4.14% | $690.10K |
| 4 | IGO Ltd. | 4.13% | $687.50K |
| 5 | Mineral Resources Ltd. | 3.68% | $612.34K |
| 6 | Sociedad Quimica y Minera de Chile SA | 3.38% | $562.28K |
| 7 | Tianqi Lithium Corp. | 3.27% | $544.40K |
| 8 | Albemarle Corp. | 3.20% | $532.79K |
| 9 | Tibet Mineral Development Co. Ltd. | 3.05% | $508.08K |
| 10 | Chengxin Lithium Group Co. Ltd. | 2.98% | $496.90K |
| 11 | Pacific Metals Co. Ltd. | 2.88% | $479.44K |
| 12 | AMG Critical Materials NV | 2.78% | $463.48K |
| 13 | Xizang Zhufeng Resources Co. Ltd. | 2.74% | $455.59K |
| 14 | Zangge Mining Co. Ltd. | 2.69% | $448.13K |
| 15 | Eramet SA | 2.67% | $445.30K |
| 16 | Ganfeng Lithium Group Co. Ltd. | 2.55% | $425.37K |
| 17 | South32 Ltd. | 2.53% | $421.19K |
| 18 | Vale Indonesia Tbk. PT | 2.44% | $406.46K |
| 19 | African Rainbow Minerals Ltd. | 2.38% | $395.49K |
| 20 | First Quantum Minerals Ltd. | 2.35% | $391.66K |
| 21 | Qinghai Salt Lake Industry Co. Ltd. | 2.26% | $376.87K |
| 22 | Lundin Mining Corp. | 2.10% | $350.19K |
| 23 | CMOC Group Ltd. | 1.95% | $324.31K |
| 24 | Boliden AB | 1.86% | $310.19K |
| 25 | Timah Tbk. PT | 1.78% | $296.85K |
Top 25 of 64 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.52% |
| Cash and short-term investments | 0.86% |
| Country | % of fund |
|---|---|
| China | 29.52% |
| Australia | 21.60% |
| Canada | 9.42% |
| South Africa | 7.81% |
| Indonesia | 5.91% |
| Japan | 4.95% |
| United States | 4.01% |
| Chile | 3.38% |
| United Kingdom | 2.81% |
| Netherlands | 2.78% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, ProShares S&P Global Core Battery Metals ETF's total return was −6.89%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −6.72% |
| Apr 30, 2026 | +17.24% |
| Mar 31, 2026 | −14.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ProShares S&P Global Core Battery Metals ETF
- Ticker
- ION
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PROSHARES TRUST
- SEC series ID
- S000078011
- SEC CIK
- 0001174610
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- 485BPOSProspectus updateSep 25, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 15, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 8, 2026
- 485BPOSProspectus updateMay 1, 2026
Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares S&P Global Core Battery Metals ETF, and cover all of its funds.
Frequently asked questions
What is ION's price?
ProShares S&P Global Core Battery Metals ETF (ION) closed at $293.41 on Oct 9, 2026, up 0.26% from the previous close of $292.65.
What is ION's expense ratio?
ProShares S&P Global Core Battery Metals ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does ION hold?
ProShares S&P Global Core Battery Metals ETF held 64 investments worth $16.65M as of May 31, 2026. Its largest holding was Liontown Ltd., at 4.90% of the fund. Its five largest holdings were Liontown Ltd., PLS Group Ltd., Sigma Lithium Corp., IGO Ltd., Mineral Resources Ltd..
How has ION performed?
Over the 3 months to May 31, 2026, ProShares S&P Global Core Battery Metals ETF's total return was −6.89%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures