AUM $10.5MER 0.58%NAV $41.86Holdings 55Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$40.92Day Range
$39.96$40.66
52-Week Range
$38.87$68.49
Avg Volume
2.5KDividend Yield
1.48%Expense Ratio
0.58%AUM
$10.5MShares Outstanding
250.0KETF 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 | 61.26% |
| Financial Services | 13.93% |
| Basic Materials | 12.31% |
| Healthcare | 4.79% |
| Energy | 2.88% |
| Real Estate | 2.67% |
| Industrials | 2.16% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 32.83% |
| Australia | 13.83% |
| Indonesia | 9.84% |
| South Africa | 9.42% |
| Canada | 6.04% |
| Japan | 5.72% |
| Brazil | 5.20% |
| United Kingdom | 3.13% |
| France | 3.04% |
| Chile | 2.92% |
| United States | 2.58% |
| Netherlands | 1.95% |
| Sweden | 1.29% |
| Switzerland | 1.15% |
| South Korea | 0.56% |
| Other | 0.51% |
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 $10.5M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 55 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 33.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PACIFIC METALS CO LTD | 4.75% | 34,483 | $497K |
| 2 | INCO | VALE INDONESIA TBK | 3.62% | 1,674,435 | $378K |
| 3 | TINS | PT TIMAH (PERSERO) TBK | 3.54% | 1,593,782 | $371K |
| 4 | — | IGO LTD | 3.43% | 96,136 | $359K |
| 5 | SGML | SIGMA LITHIUM CORP | 3.30% | 39,338 | $346K |
| 6 | ARI | AFRICAN RAINBOW MINERALS LTD | 3.00% | 34,415 | $314K |
| 7 | — | TIBET MINERAL DEVELOPMENT-A | 2.99% | 108,700 | $313K |
| 8 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 2.98% | 5,157 | $312K |
| 9 | — | ZANGGE MINING CO LTD-A | 2.91% | 29,400 | $305K |
| 10 | ANTM | ANTAM PERSERO TBK PT | 2.82% | 1,769,925 | $295K |
| 11 | ALB | ALBEMARLE CORP | 2.70% | 2,875 | $282K |
| 12 | VAL | VALTERRA PLATINUM LIMITED | 2.67% | 3,670 | $279K |
| 13 | — | ERAMET | 2.65% | 6,771 | $277K |
| 14 | — | QINGHAI SALT LAKE INDUSTRY-A | 2.64% | 80,500 | $276K |
| 15 | FM | FIRST QUANTUM MINERALS LTD | 2.55% | 10,136 | $267K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.36% | |
| 1W | -4.76% | |
| 1M | -17.94% | |
| 3M | -13.17% | |
| 6M | -37.14% | |
| YTD | -24.09% | |
| 1Y | +3.50% | |
| 3Y | +37.33% | |
| 5Y | -4.39% |
Moving Averages
20-Day MA
$44.10
Below 20-Day MA50-Day MA
$48.51
Below 50-Day MA200-Day MA
$55.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.49
Current Price
$39.96
52-Week Low
$38.87
$38.87$68.49
Current Yield
1.48%
Annual Dividend
$1.0416
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 |
| Sep 24, 2025 | $0.2180 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2653 | Jul 1, 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 |
| Sep 25, 2024 | $0.1583 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1857 | Jul 3, 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 |
| Dec 20, 2023 | $0.1502 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3132 | Sep 27, 2023 |
| Sep 20, 2023 | $0.3132 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2550 | Jun 28, 2023 |
| Jun 21, 2023 | $0.2550 | Jun 28, 2023 |
| Dec 22, 2022 | $0.0500 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0497 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | ION | Cash & Others(1140 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.67% |
| AUM | $10.5M | $1.85B | $219.2M |
| Dividend Yield | 1.48% | 9.56% | 1.83% |
| Avg Volume | 2.5K | 759.2K | 102.2K |
| Holdings | 55 | 251 | 39 |
| Performance | |||
| 1-Month Return | -17.94% | -1.95% | -15.91% |
| 6-Month Return | -30.01% | +6.46% | -28.41% |
| YTD Return | -22.12% | +1.62% | -17.47% |
| 1-Year Return | -33.88% | +1.09% | -26.17% |
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