BenzingaT3·13mo ago
ION ProShares S&P Global Core Battery Metals ETF
ETF 39.55 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ION
$39.55
—
Key stats
$39.55
- 52-Week Range
- $38.84 – $69.55
- YTD
- -25.39%
- IV Rank (30D)
- 66.72
- Straddle Price
- $3.23
- P/C Vol Ratio
- 0.00
- Open
- $39.30
- Day Range
- $39.30 – $39.54
- Volume
- 2,415
- Prev Close
- $38.84
About
ProShares S&P Global Core Battery Metals ETF (ION) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-11-29
- Has Options
- Yes
Fund profile
holdings as of Oct 23, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.58% prospectus, filed Apr 7, 2026
- Assets
- $9.7M shares × price, Oct 23, 2026
- Trailing yield
- 2.12% paid quarterly
- Average daily volume
- $83K 30 sessions
- Holdings
- 60 top 10 are 33.7%
- Listed
- Nov 29, 2022 NYSE Arca
- Tracking difference
- -5.35 pts vs index, after fees, FY 2026
Cost45
Liquidity0
Scale0
Diversification70
Moves with. Gold (26% of its variance, beta 0.55); Emerging markets over US (15% of its variance, beta 0.61); US large-cap stocks (15% of its variance, beta 0.89). These factors explain 56% of its daily moves over the last year.
Stated objective. ProShares S&P Global Core Battery Metals ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index (the Index). (from the fund's prospectus)
All 60 holdingsFlow historySimilar fundsOverlap toolAll EVs & Batteries ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$1.9M latest reported month
- Latest 3 months
- +$1.9M +11.2% of assets
- Latest 12 months
- +$11M +63.5% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$1.9M |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | +$4.6M |
| Dec 2025 | +$2.6M |
| Nov 2025 | +$1.2M |
| Oct 2025 | +$1.0M |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
| Jun 2025 | −$696K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 45 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| EARTGlobal X Funds Global X Rare Earth & Critical Materials ETF | 19% | 0.59% | $42M | — | compare |
| ILITiShares Lithium Miners and Producers ETF | 18% | 0.47% | $10M | −17.5% | compare |
| EMETVanEck Copper and Electrification Metals ETF | 15% | 0.62% | $31M | — | compare |
| SETMSprott Funds Trust Sprott Critical Materials ETF | 14% | 0.65% | $420M | −5.0% | compare |
| LITGlobal X Lithium & Battery Tech ETF | 13% | 0.75% | $1.2B | +7.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 23, 2026issuer data- Insider buying
- 3% of weight had net insider buying, 90 days; 8% net selling
- Reporting earnings
- 9.8% of weight in 7 days; 13.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.57%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 16, 2026 → Oct 19, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | TINSPT TIMAH (PERSERO) TBK | 3.04% | 1.92% | −34.2% |
| Decrease | ANTMANTAM PERSERO TBK PT | 2.42% | 1.89% | −20.6% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 4.0%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 4 active of 39 with agreements; top 3 did 91%
- Created · redeemed
- $13M · $2.2M over the fiscal year
- Redemptions in kind
- 0% creations 69% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 4.55% of assets on loan on average; earned 13.8 bp
- Return vs index
- -5.35 pts after fees; -4.07 before; daily s.d. 5.12
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-26
Holdings
54
AUM
$8.8M
Provider
ProShares
Inception
2022-11-29
Exchange
ARCX
Data As Of
2026-10-26
Expense Ratio
0.58%
Dividend Yield
2.09%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.2781 | CD |
| 2026-06-24 | 2026-06-30 | $0.2065 | CD |
| 2025-12-24 | 2025-12-31 | $0.3402 | CD |
| 2025-09-24 | 2025-09-30 | $0.2181 | CD |
| 2025-06-25 | 2025-07-01 | $0.2653 | CD |
| 2025-03-26 | 2025-04-01 | $0.0199 | CD |
Asset Allocation
Top Holdings
top 50 of 54 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | PACIFIC METALS CO LTD | 3.97% | Equity (Foreign) | JP |
| — | TIBET MINERAL DEVELOPMENT-A | 3.47% | Equity (Foreign) | CN |
| ARI | AFRICAN RAINBOW MINERALS LTD | 3.44% | Equity (Foreign) | ZA |
| LTR | LIONTOWN LTD | 3.43% | Equity (Foreign) | AU |
| SGML | SIGMA LITHIUM CORP | 3.41% | Equity (US) | — |
| INCO | VALE INDONESIA TBK | 3.39% | Equity (Foreign) | ID |
| IGO | IGO LTD | 3.33% | Equity (Foreign) | AU |
| ALB | ALBEMARLE CORP | 3.19% | Equity (US) | US |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3.19% | Equity (Foreign) | CL |
| — | TIANQI LITHIUM CORP-A | 3.07% | Equity (Foreign) | CN |
| — | YOUNGY CO LTD-A | 2.97% | Equity (Foreign) | CN |
| — | ZANGGE MINING CO LTD-A | 2.85% | Equity (Foreign) | CN |
| PLS | PLS GROUP LTD | 2.84% | Equity (Foreign) | AU |
| — | QINGHAI SALT LAKE INDUSTRY-A | 2.82% | Equity (Foreign) | CN |
| ELV | ELEVRA LITHIUM LTD | 2.76% | Equity (US) | US |
| MIN | MINERAL RESOURCES LTD | 2.58% | Equity (Foreign) | AU |
| ERA | ERAMET | 2.44% | Equity (Foreign) | FR |
| — | GANFENG LITHIUM GROUP CO L-H | 2.44% | Equity (US) | — |
| — | CHENGXIN LITHIUM GROUP CO-A | 2.28% | Equity (Foreign) | CN |
| — | SICHUAN YAHUA INDUSTRIAL-A | 2.27% | Equity (Foreign) | CN |
| FM | FIRST QUANTUM MINERALS LTD | 2.25% | Equity (Foreign) | CA |
| TINS | PT TIMAH (PERSERO) TBK | 2.23% | Equity (Foreign) | ID |
| ANTM | ANTAM PERSERO TBK PT | 2.18% | Equity (Foreign) | ID |
| VAL | VALTERRA PLATINUM LIMITED | 2.10% | Equity (Foreign) | ZA |
| — | CMOC GROUP LTD-H | 1.95% | Equity (US) | — |
| AMG | AMG CRITICAL MATERIALS N.V. | 1.89% | Equity (US) | US |
| LUN | LUNDIN MINING CORP | 1.88% | Equity (Foreign) | CA |
| VALE | VALE SA-SP ADR | 1.88% | Equity (Foreign) | BR |
| — | XIZANG ZHUFENG RESOURCES-A | 1.83% | Equity (Foreign) | CN |
| AAL | ANGLO AMERICAN PLC | 1.76% | Equity (Foreign) | GB |
| — | XINJIANG XINXIN MINING IND-H | 1.61% | Equity (US) | — |
| — | ZHEJIANG HUAYOU COBALT CO -A | 1.48% | Equity (Foreign) | CN |
| NPH | NORTHAM PLATINUM HOLDINGS LT | 1.48% | Equity (Foreign) | ZA |
| — | SINOMINE RESOURCE GROUP CO-A | 1.47% | Equity (Foreign) | CN |
| IMP | IMPALA PLATINUM HOLDINGS LTD | 1.38% | Equity (Foreign) | ZA |
| — | CHINA NONFERROUS MINING CORP | 1.38% | Equity (US) | — |
| BOL | BOLIDEN AB | 1.22% | Equity (Foreign) | SE |
| — | HAINAN MINING CO LTD-A | 1.12% | Equity (US) | — |
| IVN | IVANHOE MINES LTD-CL A | 1.11% | Equity (Foreign) | CA |
| SSW | SIBANYE STILLWATER LTD | 1.07% | Equity (Foreign) | ZA |
| GLEN | GLENCORE PLC | 0.99% | Equity (Foreign) | GB |
| RIO | RIO TINTO PLC | 0.85% | Equity (US) | — |
| — | METALLURGICAL CORP OF CHIN-H | 0.77% | Equity (US) | — |
| — | CONTEMPORARY AMPEREX TECHN-A | 0.73% | Equity (US) | — |
| — | SUMITOMO CORP | 0.70% | Equity (Foreign) | JP |
| WES | WESFARMERS LTD | 0.63% | Equity (Foreign) | AU |
| PKX | POSCO HOLDINGS INC -SPON ADR | 0.45% | Equity (Foreign) | KR |
| — | ZIJIN MINING GROUP CO LTD-H | 0.37% | Equity (Foreign) | CN |
| — | Net Other Assets (Liabilities) | 0.32% | Cash/Money Market | — |
| — | MMG LTD | 0.28% | Equity (US) | — |
Geographic Breakdown
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 14.99% | -13.32% | 1.35% | 8.80% | 2.96% |
| Feb | -- | -14.23% | 5.20% | -1.09% | 12.97% | 0.71% |
| Mar | -- | -4.57% | -0.54% | 0.26% | -11.68% | -4.13% |
| Apr | -- | -0.41% | 1.58% | -1.27% | 14.78% | 3.67% |
| May | -- | -5.02% | 1.25% | 6.88% | -9.09% | -1.49% |
| Jun | -- | 3.88% | -11.54% | 7.43% | -15.50% | -3.93% |
| Jul | -- | 1.53% | -4.10% | 4.48% | -7.29% | -1.34% |
| Aug | -- | -9.26% | 0.27% | 15.15% | 12.44% | 4.65% |
| Sep | -- | -6.74% | 20.37% | 10.66% | -13.34% | 2.74% |
| Oct | -- | -8.41% | -4.68% | 8.17% | -12.76%* | -4.42% |
| Nov | -- | 0.92% | -4.10% | 15.01% | -- | 3.94% |
| Dec | -8.98% | 8.24% | -9.32% | 9.41% | -- | -0.16% |
| Total | -8.98% | -20.50% | -20.83% | 106.47% | -24.57% | 6.32% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $43.02
SMA 50: $47.74
SMA 200: $54.82
Current: $39.43
EMA 12: $41.19
EMA 26: $43.57
MACD: -2.3767 | Signal: -0.2582
BEARISH
ADX (14): 46.02
STRONG TREND
+DI: 17.83
−DI: 55.73
Momentum Oscillators
RSI (14): 22.41
OVERSOLD
Stoch %K: 3.13
Stoch %D: 3.13
Williams %R: -91.93
Volume & Volatility
BB Upper: $48.06
BB Lower: $37.99
NEUTRAL
OBV: 143,937
Vol SMA 20: 2,236
Vol ROC: -40.61%
ATR: $0.82
True Range: $0.70
HV 20: 22.0%
HV 30: 22.1%
HV 60: 27.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for ION:
Executive Summary
Overall assessment: BEARISH (confidence level: 7)
Key drivers and primary risks:
- Bearish momentum signal from MACD
- High volatility regime, with beta >1.5
- Recent news headlines indicate neutral sentiment
- Earnings data unavailable; options market suggests $5.33 move by expiration
Recent news sentiment impact: Neutral, with no significant recent news that would impact the stock price.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Upper Bollinger Band: $63.24
- Middle line: $57.99
- Lower Bollinger Band: $52.75
- 20-day SMA: $57.99
- 50-day SMA: $61.53
Momentum Signals:
- RSI (14) is neutral at 43.56, indicating no overbought or oversold conditions.
- MACD is bearish, with a histogram of -1.44 indicating a strong sell signal.
- Bollinger Bands are neutral, with price touching the middle line.
Volume Analysis:
- Volume SMA 20: 4997.30
- On-Balance Volume (OBV): 199146.59
- Volume Rate of Change: 133.00%
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines from Benzinga and Seeking Alpha, with no significant recent news that would impact the stock price.
Sentiment Assessment:
- Aggregate sentiment is NEUTRAL, indicating no strong positive or negative emotions towards the stock.
Catalyst Identification:
- No upcoming earnings dates or product launches that could significantly impact the stock price.
- No regulatory changes that could affect the industry or the company specifically.
Market Narrative:
- Technical signals are bearish, with MACD and Bollinger Bands suggesting a sell signal. News sentiment is neutral, with no significant recent news that would impact the stock price.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 1.55 (high risk)
- Alpha: 0.42
- Correlation: 0.49
- Stock Volatility: 0.40 (high volatility)
Options Market Signals:
- IV Rank: 12.2% (Low - shows if volatility is historically high/low)
- Current IV: 58.7%
- Expected Move: $5.33 (29 DTE), 7-DTE: $1.68
- Volume Flow: 1 calls vs 0 puts
- Open Interest: 1 calls vs 0 puts
- Put/Call Volume Ratio: 0.00 (Bullish sentiment)
- Put/Call OI Ratio: 0.00
Downside Protection:
- Support levels: $52.75, $56.29, $57.99
- Risk management considerations: stop-loss levels and position sizing should be adjusted based on volatility and market conditions.
Market Context & Positioning
Market Performance:
- Sector performance: Lithium ETFs have reached 52-week highs, indicating a strong sector performance.
- Institutional activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis:
- R-squared interpretation: The stock has a high correlation with the market, indicating that it moves similarly to the broader market.
Relative Valuation:
- Position within trading range: The stock is slightly overvalued relative to its 20-day SMA and historical volatility levels.
Key Levels & Action Items
Critical Price Levels:
- Support: $52.75, $56.29, $57.99
- Resistance: $63.24
Breakout/Breakdown Levels:
- Breakout above the upper Bollinger Band: $63.24
- Breakdown below the lower Bollinger Band: $52.75
Time-Sensitive Catalysts:
- Earnings dates unavailable; options market suggests a potential move by expiration.
Risk Management:
- Stop-loss levels should be set at $57.99 and adjusted based on volatility and market conditions.
- Position sizing should take into account the high volatility regime and risk tolerance.
Overall, the analysis suggests a bearish momentum signal from MACD, high volatility regime, and neutral news sentiment. The options market suggests a potential move by expiration, but earnings data is unavailable. The key levels to watch are the support levels at $52.75, $56.29, and $57.99, as well as the resistance level at $63.24. Risk management considerations should include setting stop-loss levels and adjusting position sizing based on volatility and market conditions.
Generated
News
All ION news →
Seeking AlphaT3·46mo ago
ION Options Activity & IV Rank
ION IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 44.3%
7-DTE IV: —
Expected Move: $3.23
7-DTE Move: $3.23
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 50
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 50
Put OI: 0
P/C OI: —
Total OI: 50
ATM Options Pricing
ATM Call: $1.43
ATM Put: $1.80
Call %: 3.6%
Put %: 4.6%
Chain Summary
Chain Volume: 100
Chain OI: 71
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 38.0% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)66.7MediumOct 26
Straddle Price (30 DTE)$3.23Oct 26
Beta Analysis
Risk Metrics
Beta: 1.5104
Alpha: -17.86%
Correlation: 0.5038
R-Squared: 25.4%
Stock Volatility: 38.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
ION Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
221.00
SI % of Float
0.09%
Days to Cover
1.00
Short Vol Ratio
76.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-26
ION Constituent Performance
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ION Constituents (18 of 29)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| ARI | AFRICAN RAINBOW MINERALS LTD | 3.44% | $6.6 | +2.80% | +4.43% | +6.45% |
| SGML | SIGMA LITHIUM CORP | 3.41% | $7.86 | +0.38% | -7.20% | -17.26% |
| INCO | VALE INDONESIA TBK | 3.39% | $56.35 | +0.42% | -2.62% | -4.16% |
| ALB | ALBEMARLE CORP | 3.19% | $93.42 | -0.27% | -1.29% | -13.01% |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3.19% | $56.97 | -0.30% | -5.26% | -12.57% |
| ELV | ELEVRA LITHIUM LTD | 2.76% | $431.32 | -1.96% | +0.25% | +9.31% |
| MIN | MINERAL RESOURCES LTD | 2.58% | $13.92 | -0.43% | -1.21% | +0.00% |
| FM | FIRST QUANTUM MINERALS LTD | 2.25% | $27.19 | +0.41% | +0.22% | -1.56% |
| TINS | PT TIMAH (PERSERO) TBK | 2.23% | $27.76 | +0.25% | +0.16% | -3.66% |
| ANTM | ANTAM PERSERO TBK PT | 2.18% | $482.58 | +2.71% | +8.61% | -5.83% |
| VAL | VALTERRA PLATINUM LIMITED | 2.10% | $99.18 | +1.90% | +10.95% | +24.57% |
| AMG | AMG CRITICAL MATERIALS N.V. | 1.89% | $390.97 | +1.97% | +1.52% | +6.20% |
| VALE | VALE SA-SP ADR | 1.88% | $12 | -3.23% | -8.47% | -11.70% |
| AAL | ANGLO AMERICAN PLC | 1.76% | $12.2 | +0.74% | +4.45% | -9.76% |
| RIO | RIO TINTO PLC | 0.85% | $83.72 | +0.36% | -6.46% | -11.32% |
| WES | WESFARMERS LTD | 0.63% | $45.17 | +0.09% | +1.83% | -0.22% |
| PKX | POSCO HOLDINGS INC -SPON ADR | 0.45% | $50.63 | -1.34% | -11.79% | -12.47% |
| BHP | BHP GROUP LTD | 0.08% | $79.13 | +1.64% | -4.91% | -6.44% |