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ProShares S&P Global Core Battery Metals ETF: (ION)

(Delayed Data from NYSE) As of Oct 29, 2025 01:41 PM ET

$41.88 USD

41.8799
4,908

+1.02 (2.49%)

Volume: 4,908

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $41.88 0.00 (0.00 %) 6:24 PM ET

ETF Quote Details

Previous Close 40.86
Open 41.57
Bid 41.61
Ask 41.66
Day Low-High 41.57-42.05
52wk Low-High 20.72-45.54
Volume 4,908
NAV (month end) 38.92
Premium (+)/Discount (-) (month end)+1.94

Zacks Premium Research for ION

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

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ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.58%
Dividend (Yield) $0.57 (1.40%)
Issuer PROSHARES

Benchmark for ION

S&P GLOBAL CORE BATTERY METALS INDEX

The S&P Global Core Battery Metals Index composes of companies which derived positive revenue and had positive production value, in aggregate, from the mining of lithium, nickel or cobalt over the previous year, and have a minimum market capitalization of at least $100 million USD, and meet certain liquidity requirements.

Fund Summary for ION

PROSHARES S&P GLBL CORE BATTERY MTLS ETF

The Proshares S&P Global Core Battery Metals ETF seeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index.