ProShares S&P Global Core Battery Metals ETF Holdings

IONARCA
$46.53
-0.0956-0.21%
At close: Sep 25, 5:00 PM EST

As of Sep 14, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

-

Number of ETFs

-

ProShares S&P Global Core Battery Metals ETF (ARCA:ION), Top Holdings

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

TickerNameShare %
AUIgo Ltd4.03%
CLQuimica Y Minera Chil-Sp Adr2.98%
SHTIBET MINERAL DEVELOPMENT-A2.86%
CASigma Lithium Corp2.83%
JPPacific Metals Co Ltd4.78%
IDVALE INDONESIA TBK3.55%
ZAAfrican Rainbow Minerals Ltd3.00%
PAEramet2.76%

FAQ

Q

How has ION ETF performed?

A

The ION ETF is currently trading at $46.53, which represents a -0.21% change. Over the past 52 weeks, the ETF has traded as high as $69.55 and as low as $36.39.

Q

What is the expense ratio for ION?

A

The expense ratio of ION is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ION?

A

The total Assets Under Management (AUM) for ION is 11.68M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ION?

A

ION follows a Large Cap Value investment style.

Q

What are the top holdings for ION?

A

The top holdings of ION include: AU (4.03%), CL (2.98%), SH (2.86%), CA (2.83%), JP (4.78%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ION?

A

Average daily volume data for ION is currently not available.