ARCA:ION

ProShares S&P Global Core Battery Metals ETF

$ 33.34 -0.42 ( -1.24%) 10:12 AM EST
PE Ratio:
12.68
PB Ratio:
0.84
Volume:
612.00
Dividend Yield %:
1.89
Last Holding update 2025-04-24 49 Stocks (1 new)
Value $3.00 Mil Turnover 7 %
Top Holdings: TSE:5541(4.54%) SZSE:000408(4.45%) SZSE:000762(4.14%) XAMS:AMG(3.47%) SZSE:002738(3.47%)
Portfolio Report
Registrant: ProShares S&P Global Core Battery Metals ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares S&P Global Core Battery Metals ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares S&P Global Core Battery Metals ETF Key Statistics

Name Value
Day's Open ($) 33.2565
Day's Range ($) 33.2565 - 33.34
Day's Volume 612
52-Week Range ($) 20.72 - 33.76
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 22.54
14-Day RSI 78.21
14-Day ATR ($) 0.640938
20-Day SMA ($) 30.15875

Fundamental Data

Name Value
Market Cap (Mil $) 2.5
Shares Outstanding (Mil) 0.08
PE Ratio 12.68
PE Ratio (10y Range) 9.82 - 167.28
PE Ratio (10y Median) 14.46
PB Ratio 0.84
PB Ratio (10y Range) 0.7 - 2.13
PB Ratio (10y Median) 1.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.629
Dividend Yield % 1.89
Dividend Yield % (10y Range) 0.11 - 3.99
Dividend Yield % (10y Median) 2.1
Next Dividend Payment Date
Dividend Frequency Quarterly

ION ProShares S&P Global Core Battery Metals ETF Fundamental Charts

Historical TTM Price-to-Earnings for ION ProShares S&P Global Core Battery Metals ETF

Historical TTM Price-to-Earnings without NRI for ION ProShares S&P Global Core Battery Metals ETF

Historical Price-to-Book Ratio for ION ProShares S&P Global Core Battery Metals ETF

Historical Dividend Yields for ION ProShares S&P Global Core Battery Metals ETF

ProShares S&P Global Core Battery Metals ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ION

No Available Data

ARCA:ION is held by these investors

No Available Data
ProShares S&P Global Core Batt... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:5541
Pacific Metals Co Ltd
8,843
114.1
-13.16%
4.540
-0.46%
0.050
+4.15%
+37.74%
32,258.9
Metals & Mining
SZSE:000408
Zangge Mining Co Ltd
25,500
111.9
-1.92%
4.450
-0.07%
0.000
+30.98%
+68.63%
73,423.8
Chemicals
SZSE:000762
Tibet Mineral Development Co Ltd
34,900
104.3
-0.57%
4.140
-0.02%
0.010
+14.59%
+1.90%
11,387.7
Metals & Mining
ALTM
Arcadium Lithium PLC
16,172
94.4
New Holding
3.750
+3.75%
0.000
0%
0%
6,253.6
Diversified Financial Services
XAMS:AMG
AMG Critical Materials NV
5,083
87.4
+5.79%
3.470
+0.19%
0.020
+80.43%
+93.80%
860.3
Metals & Mining
SZSE:002738
Sinomine Resource Group Co Ltd
18,700
87.2
-15.38%
3.470
-0.64%
0.000
+26.32%
+1.70%
25,670.7
Metals & Mining
SQM
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
2,270
87.1
-4.02%
3.460
-0.13%
0.000
+13.60%
+9.13%
11,334.1
Chemicals
ASX:PLS
Pilbara Minerals Ltd
69,360
81.8
+17.68%
3.250
+0.49%
0.000
+25.34%
-16.44%
6,033.6
Metals & Mining
SZSE:000792
Qinghai Salt Lake Industry Co Ltd
36,000
81.6
-4.26%
3.240
-0.14%
0.000
+12.00%
+11.12%
96,782.9
Agriculture
ASX:IGO
IGO Ltd
32,950
81.4
0%
3.230
0%
0.000
+44.72%
+9.22%
3,952.9
Metals & Mining

ProShares S&P Global Core Battery Metals ETF's Historical Top Holdings Breakdowns

ProShares S&P Global Core Battery Metals ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-02-28
Sold Out
Sold Out
-3.70%
●
4.85 ($5.49) 5.84
$5.84
6.38%
Sold Out
0
-19,555
SZSE:002738
Sinomine Resource Group Co Ltd
2025-02-28
Reduce
Reduce
-0.64%
●
33.95 (¥36.66) 40.3
¥35.58
-2.95%
Reduce -15.38%
18,700
-3,400
ASX:MIN
Mineral Resources Ltd
2025-02-28
Add
Add
+0.53%
●
22.71 (A$33.61) 37.42
A$30.66
-8.78%
Add 33.04%
3,793
942
ASX:PLS
Pilbara Minerals Ltd
2025-02-28
Add
Add
+0.49%
●
1.9 (A$2.23) 2.5
A$1.83
-17.94%
Add 17.68%
69,360
10,422
TSX:FM
First Quantum Minerals Ltd
2025-02-28
Reduce
Reduce
-0.48%
●
17.34 (C$19.03) 20.75
C$24.33
27.85%
Reduce -20.05%
3,904
-979
TSE:5541
Pacific Metals Co Ltd
2025-02-28
Reduce
Reduce
-0.46%
●
1404 (円1502.32) 1943
円1,856.00
23.54%
Reduce -13.16%
8,843
-1,340
HKSE:01772
Ganfeng Lithium Group Co Ltd
2025-02-28
Reduce
Reduce
-0.33%
●
19.22 (HK$21.33) 25.25
HK$27.90
30.80%
Reduce -9.21%
27,666
-2,808
XPAR:ERA
Eramet SA
2025-02-28
Add
Add
+0.28%
●
48.8 (€54.11) 58.05
€55.90
3.31%
Add 11.91%
1,212
129
HKSE:03993
CMOC Group Ltd
2025-02-28
Add
Add
+0.25%
●
5.21 (HK$5.68) 6.28
HK$9.18
61.62%
Add 15.64%
70,132
9,484
VALE
Vale SA
2025-02-28
Add
Add
+0.21%
●
8.5 ($9.26) 10.15
$10.38
12.15%
Add 11.47%
5,365
552

ProShares S&P Global Core Battery Metals ETF Total Holding History ($B)

To

ProShares S&P Global Core Battery Metals ETF's Asset Allocation

To

ProShares S&P Global Core Battery Metals ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P Global Core Battery Metals ETF's Hypothetical Growth since 2025-02-28

ProShares S&P Global Core Battery Metals ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares S&P Global Core Battery Metals ETF's Holdings Heat Map

Size field:

ProShares S&P Global Core Battery Metals ETF's Holdings Bubble Chart

ProShares S&P Global Core Battery Metals ETF News

  • 1

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