AUM $15.2MER 0.58%NAV $55.21Holdings 50Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$56.11Day Range
$57.77$58.61
52-Week Range
$27.11$68.49
Avg Volume
4.2KDividend Yield
1.48%Expense Ratio
0.58%AUM
$15.2MShares Outstanding
72.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 65.21% |
| Basic Materials | 13.70% |
| Financial Services | 13.00% |
| Energy | 2.35% |
| Real Estate | 2.31% |
| Healthcare | 1.73% |
| Industrials | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 29.59% |
| Australia | 22.99% |
| South Africa | 7.67% |
| Indonesia | 5.77% |
| Canada | 5.74% |
| Brazil | 5.28% |
| Japan | 4.93% |
| Chile | 3.19% |
| United States | 3.14% |
| France | 2.73% |
| Netherlands | 2.61% |
| Sweden | 1.89% |
| United Kingdom | 1.74% |
| Switzerland | 1.29% |
| Poland | 0.71% |
| Other | 0.50% |
| South Korea | 0.24% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Nov 29, 2022
- Exchange
- NYSE_ARCA
- Description
- The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year. Production value is the dollar market value of the lithium, nickel or cobalt produced. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities that comprise the index. It is non-diversified.
Similar ETFs
The ProShares - S&P Global Core Battery Metals ETF (ION) is an exchange-traded fund issued by ProShares that launched on Nov 29, 2022. It currently manages $15.2M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 50 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LIONTOWN LTD | 4.32% | 469,160 | $656K |
| 2 | — | PLS GROUP LTD | 4.23% | 153,379 | $642K |
| 3 | SGML | SIGMA LITHIUM CORP | 3.99% | 41,151 | $606K |
| 4 | — | IGO LTD | 3.95% | 99,845 | $600K |
| 5 | — | CHENGXIN LITHIUM GROUP CO-A | 3.67% | 74,000 | $557K |
| 6 | MIN | MINERAL RESOURCES LTD | 3.51% | 11,596 | $533K |
| 7 | — | TIANQI LITHIUM CORP-A | 3.47% | 58,600 | $527K |
| 8 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 3.47% | 6,548 | $527K |
| 9 | — | TIBET MINERAL DEVELOPMENT-A | 3.32% | 116,300 | $504K |
| 10 | ALB | ALBEMARLE CORP | 3.16% | 3,020 | $479K |
| 11 | — | ZANGGE MINING CO LTD-A | 2.90% | 39,300 | $441K |
| 12 | — | PACIFIC METALS CO LTD | 2.87% | 33,041 | $436K |
| 13 | — | XIZANG ZHUFENG RESOURCES-A | 2.84% | 169,900 | $431K |
| 14 | — | ERAMET | 2.64% | 6,954 | $400K |
| 15 | — | GANFENG LITHIUM GROUP CO L-H | 2.55% | 52,046 | $387K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.45% | |
| 1W | +10.26% | |
| 1M | -3.25% | |
| 3M | +4.39% | |
| 6M | +24.42% | |
| YTD | +10.25% | |
| 1Y | +105.47% | |
| 3Y | +48.83% | |
| 5Y | +38.86% |
Moving Averages
20-Day MA
$58.22
Above 20-Day MA50-Day MA
$61.50
Below 50-Day MA200-Day MA
$51.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.49
Current Price
$58.61
52-Week Low
$27.11
$27.11$68.49
Current Yield
1.48%
Annual Dividend
$0.8435
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3402 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2181 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2653 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0199 | Apr 1, 2025 |
| Dec 23, 2024 | $0.0701 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1583 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1857 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0275 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1502 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3132 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2550 | Jun 28, 2023 |
| Dec 22, 2022 | $0.0497 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ION | Cash & Others(1004 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.59% | 0.66% |
| AUM | $15.2M | $2.70B | $321.2M |
| Dividend Yield | 1.48% | 9.48% | 1.83% |
| Avg Volume | 4.2K | 2.0M | 118.8K |
| Holdings | 50 | 334 | 38 |
| Performance | |||
| 1-Month Return | -13.33% | +0.06% | -9.37% |
| 6-Month Return | +20.75% | -0.30% | +18.51% |
| YTD Return | +13.12% | +2.40% | +17.72% |
| 1-Year Return | +102.10% | +3.99% | +90.61% |
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