ProShares S&P Global Core Battery Metals ETF (ION)
$45.54
▼ -0.40 (-0.87%)
1-day change
$45.29 – $54.77
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -15.16% | ▼ -14.68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.95% | ▼ -10.44% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.9M
Quarter ending May 2026
+$1.9M
Trailing 12 months
+$10.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 64 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Liontown Ltd. | · | $816K | 4.90 | 469,160 | EC | AU |
| PLS Group Ltd. | · | $712K | 4.28 | 153,379 | EC | AU |
| Sigma Lithium Corp. | 826599102 | $690K | 4.14 | 41,151 | EC | CA |
| IGO Ltd. | · | $687K | 4.13 | 99,845 | EC | AU |
| Mineral Resources Ltd. | · | $612K | 3.68 | 11,596 | EC | AU |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $562K | 3.38 | 6,548 | EC | CL |
| Tianqi Lithium Corp. | · | $544K | 3.27 | 58,600 | EC | CN |
| Albemarle Corp. | 012653101 | $533K | 3.20 | 3,020 | EC | US |
| Tibet Mineral Development Co. Ltd. | · | $508K | 3.05 | 116,300 | EC | CN |
| Chengxin Lithium Group Co. Ltd. | · | $497K | 2.98 | 74,000 | EC | CN |
| Pacific Metals Co. Ltd. | · | $479K | 2.88 | 33,041 | EC | JP |
| AMG Critical Materials NV | · | $463K | 2.78 | 9,434 | EC | NL |
| Xizang Zhufeng Resources Co. Ltd. | · | $456K | 2.74 | 169,900 | EC | CN |
| Zangge Mining Co. Ltd. | · | $448K | 2.69 | 39,300 | EC | CN |
| Eramet SA | · | $445K | 2.67 | 6,954 | EC | FR |
| Ganfeng Lithium Group Co. Ltd. | · | $425K | 2.55 | 52,046 | EC | CN |
| South32 Ltd. | · | $421K | 2.53 | 121,831 | EC | AU |
| Vale Indonesia Tbk. PT | · | $406K | 2.44 | 1,535,615 | EC | ID |
| African Rainbow Minerals Ltd. | · | $395K | 2.38 | 30,357 | EC | ZA |
| First Quantum Minerals Ltd. | 335934105 | $392K | 2.35 | 12,723 | EC | CA |
| Qinghai Salt Lake Industry Co. Ltd. | · | $377K | 2.26 | 82,900 | EC | CN |
| Lundin Mining Corp. | 550372106 | $350K | 2.10 | 11,724 | EC | CA |
| CMOC Group Ltd. | · | $324K | 1.95 | 139,266 | EC | CN |
| Boliden AB | · | $310K | 1.86 | 4,974 | EC | SE |
| Timah Tbk. PT | · | $297K | 1.78 | 1,652,549 | EC | ID |
| Sinomine Resource Group Co. Ltd. | · | $286K | 1.72 | 31,300 | EC | CN |
| Aneka Tambang Tbk. | · | $281K | 1.69 | 1,733,223 | EC | ID |
| Zhejiang Huayou Cobalt Co. Ltd. | · | $280K | 1.68 | 34,600 | EC | CN |
| China Nonferrous Mining Corp. Ltd. | · | $276K | 1.66 | 159,540 | EC | CN |
| Anglo American plc | · | $274K | 1.64 | 5,095 | EC | GB |
| Valterra Platinum Ltd. | · | $262K | 1.58 | 3,151 | EC | ZA |
| Impala Platinum Holdings Ltd. | · | $246K | 1.48 | 17,207 | EC | ZA |
| Vale SA | 91912E105 | $243K | 1.46 | 14,952 | EC | BR |
| MMG Ltd. | · | $214K | 1.28 | 190,323 | EC | HK |
| BHP Group Ltd. | · | $208K | 1.25 | 4,641 | EC | AU |
| Northam Platinum Holdings Ltd. | · | $198K | 1.19 | 10,196 | EC | ZA |
| Sibanye Stillwater Ltd. | · | $197K | 1.18 | 65,533 | EC | ZA |
| Glencore plc | · | $193K | 1.16 | 25,175 | EC | GB |
| Sichuan Yahua Industrial Group Co. Ltd. | · | $166K | 1.00 | 49,000 | EC | CN |
| Wesfarmers Ltd. | · | $139K | 0.83 | 2,418 | EC | AU |
| INVESCO GOVT AND AGCY LEX | 825252885 | $135K | 0.81 | 135,300 | STIV | US |
| Franco-Nevada Corp. | 351858105 | $135K | 0.81 | 583 | EC | CA |
| Zijin Mining Group Co. Ltd. | · | $126K | 0.76 | 30,100 | EC | CN |
| Contemporary Amperex Technology Co. Ltd. | · | $125K | 0.75 | 2,000 | EC | CN |
| Sumitomo Corp. | · | $121K | 0.73 | 2,713 | EC | JP |
| KGHM Polska Miedz SA | · | $107K | 0.64 | 1,112 | EC | PL |
| Mitsui Kinzoku Co. Ltd. | · | $105K | 0.63 | 323 | EC | JP |
| Metallurgical Corp. of China Ltd. | · | $76K | 0.45 | 395,642 | EC | CN |
| Sumitomo Metal Mining Co. Ltd. | · | $52K | 0.31 | 910 | EC | JP |
| POSCO Holdings, Inc. | 693483109 | $41K | 0.24 | 575 | EC | KR |
Dividends 14 payments
1.81%TTM yield
$0.82TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2780 |
| June 24, 2026 | $0.2060 |
| Dec. 24, 2025 | $0.3400 |
| Sept. 24, 2025 | $0.2180 |
| June 25, 2025 | $0.2650 |
| March 26, 2025 | $0.0200 |
| Dec. 23, 2024 | $0.0700 |
| Sept. 25, 2024 | $0.1580 |
| June 26, 2024 | $0.1860 |
| March 20, 2024 | $0.0280 |
| Dec. 20, 2023 | $0.1500 |
| Sept. 20, 2023 | $0.3130 |
| June 21, 2023 | $0.2550 |
| Dec. 22, 2022 | $0.0500 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,656,697 | 41.32% | 32,582 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $1,282,092 | 31.98% | 22,588 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $750,756 | 18.72% | 14,765 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $296,438 | 7.39% | 5,830 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,948 | 0.30% | 234 | Shares | June 30, 2026 |
| UBS Group AG | $8,491 | 0.21% | 167 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $2,543 | 0.06% | 50 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $449 | 0.01% | 9 | Shares | June 30, 2026 |