ProShares S&P Global Core Battery Metals ETF (ION)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Sojitz Corp. | · | $39K | 0.23 | 1,142 | EC | JP |
| Toyota Tsusho Corp. | · | $28K | 0.17 | 641 | EC | JP |
| British Pound | · | $2K | 0.01 | 1,656 | STIV | GB |
| South African Rand | · | $1K | 0.01 | 20,229 | STIV | ZA |
| Canadian Dollar | · | $1K | 0.01 | 1,408 | STIV | CA |
| Swedish Krona | · | $846 | 0.01 | 7,807 | STIV | SE |
| Australian Dollar | · | $828 | 0.00 | 1,152 | STIV | AU |
| Polish Zloty - New | · | $367 | 0.00 | 1,329 | STIV | PL |
| Hong Kong Dollar | · | $357 | 0.00 | 2,795 | STIV | HK |
| Japanese Yen | · | $187 | 0.00 | 29,740 | STIV | JP |
| EURO | · | $129 | 0.00 | 110 | STIV | XX |
| Chinese Renminbi (Yuan) | · | $3 | 0.00 | 18 | STIV | CN |
| Jinchuan Group International Resources Co. Ltd. | · | $0 | 0.00 | 1,057,129 | EC | CN |
| Indonesian Rupiah | · | $0 | 0.00 | 3 | STIV | ID |
Dividends 14 payments
| 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 |