ProShares S&P Global Core Battery Metals ETF(ION · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
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.
Snapshot
$58.39
- 52-Week Range
- $27.11 – $69.55
- YTD
- +10.16%
- IV Rank (30D)
- 7.73
- Straddle Price
- $6.32
- P/C Vol Ratio
- 0.00
Info
ProShares S&P Global Core Battery Metals ETF (ION) ETF
- Exchange
- ARCX
- Inception
- 2022-11-29
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
52
AUM
$15.9M
Provider
ProShares
Inception
2022-11-29
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
1.41%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 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 |
| 2024-12-23 | 2024-12-31 | $0.0701 | CD |
| 2024-09-25 | 2024-10-02 | $0.1583 | CD |
Asset Allocation
Top Holdings
top 50 of 52 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| LTR | LIONTOWN LTD | 4.53% | Equity (US) | — |
| PLS | PLS GROUP LTD | 4.43% | Equity (US) | — |
| SGML | SIGMA LITHIUM CORP | 4.13% | Equity (US) | — |
| IGO | IGO LTD | 3.92% | Equity (US) | — |
| — | CHENGXIN LITHIUM GROUP CO-A | 3.51% | Derivative | — |
| MIN | MINERAL RESOURCES LTD | 3.50% | Equity (US) | — |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 3.46% | Equity (US) | — |
| — | TIANQI LITHIUM CORP-A | 3.40% | Derivative | — |
| — | TIBET MINERAL DEVELOPMENT-A | 3.32% | Derivative | — |
| ALB | ALBEMARLE CORP | 3.23% | Equity (US) | — |
| — | ZANGGE MINING CO LTD-A | 2.90% | Derivative | — |
| — | XIZANG ZHUFENG RESOURCES-A | 2.82% | Derivative | — |
| — | PACIFIC METALS CO LTD | 2.82% | Derivative | — |
| ERA | ERAMET | 2.79% | Equity (US) | — |
| INCO | VALE INDONESIA TBK | 2.54% | Equity (US) | — |
| — | GANFENG LITHIUM GROUP CO L-H | 2.54% | Derivative | — |
| AMG | AMG CRITICAL MATERIALS N.V. | 2.48% | Equity (US) | — |
| FM | FIRST QUANTUM MINERALS LTD | 2.48% | Equity (US) | — |
| — | QINGHAI SALT LAKE INDUSTRY-A | 2.44% | Derivative | — |
| S32 | SOUTH32 LTD | 2.44% | Equity (US) | — |
| ARI | AFRICAN RAINBOW MINERALS LTD | 2.19% | Equity (US) | — |
| — | CMOC GROUP LTD-H | 2.10% | Derivative | — |
| LUN | LUNDIN MINING CORP | 1.99% | Equity (US) | — |
| TINS | TIMAH TBK PT | 1.92% | Equity (US) | — |
| — | CHINA NONFERROUS MINING CORP | 1.83% | Derivative | — |
| — | SINOMINE RESOURCE GROUP CO-A | 1.78% | Derivative | — |
| BOL | BOLIDEN AB | 1.77% | Equity (US) | — |
| ANTM | ANEKA TAMBANG TBK | 1.74% | Equity (US) | — |
| AAL | ANGLO AMERICAN PLC | 1.72% | Equity (US) | — |
| — | ZHEJIANG HUAYOU COBALT CO -A | 1.61% | Derivative | — |
| VALE | VALE SA-SP ADR | 1.48% | Equity (US) | — |
| VAL | VALTERRA PLATINUM LIMITED | 1.45% | Equity (US) | — |
| — | MMG LTD | 1.37% | Derivative | — |
| IMP | IMPALA PLATINUM HOLDINGS LTD | 1.31% | Equity (US) | — |
| BHP | BHP GROUP LTD | 1.29% | Equity (US) | — |
| GLEN | GLENCORE PLC | 1.25% | Equity (US) | — |
| — | SICHUAN YAHUA INDUSTRIAL-A | 1.04% | Derivative | — |
| NPH | NORTHAM PLATINUM HOLDINGS LT | 1.02% | Equity (US) | — |
| SSW | SIBANYE STILLWATER LTD | 1.01% | Equity (US) | — |
| WES | WESFARMERS LTD | 0.93% | Equity (US) | — |
| FNV | FRANCO-NEVADA CORP | 0.77% | Equity (US) | — |
| — | ZIJIN MINING GROUP CO LTD-H | 0.76% | Derivative | — |
| — | CONTEMPORARY AMPEREX TECHN-A | 0.73% | Derivative | — |
| KGH | KGHM POLSKA MIEDZ SA | 0.69% | Equity (US) | — |
| — | SUMITOMO CORP | 0.67% | Derivative | — |
| — | MITSUI KINZOKU CO LTD | 0.56% | Derivative | — |
| — | METALLURGICAL CORP OF CHIN-H | 0.46% | Derivative | — |
| — | SUMITOMO METAL MINING CO LTD | 0.31% | Derivative | — |
| PKX | POSCO HOLDINGS INC -SPON ADR | 0.23% | Equity (US) | — |
| — | SOJITZ CORP | 0.23% | Derivative | — |
Geographic Breakdown
Fund Holdings
ProShares S&P Global Core Battery Metals ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$16M
· 64 total positions
· equity 99.90%
· non-equity 4.81%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Pacific Metals Co. Ltd. | Pacific Metals Co. Ltd. | 4.70% | $764441 |
| 2 | Vale Indonesia Tbk. PT | Vale Indonesia Tbk. PT | 3.74% | $607987 |
| 3 | PLS Group Ltd. | PLS Group Ltd. | 3.45% | $561554 |
| 4 | Ganfeng Lithium Group Co. Ltd., Class H | Ganfeng Lithium Group Co. Ltd. | 3.25% | $528879 |
| 5 | IGO Ltd. | IGO Ltd. | 3.23% | $524364 |
| 6 | Tibet Mineral Development Co. Ltd., Class A | Tibet Mineral Development Co. Ltd. | 3.18% | $516838 |
| 7 | Albemarle Corp. | Albemarle Corp. | 3.15% | $512247 |
| 8 | African Rainbow Minerals Ltd. | African Rainbow Minerals Ltd. | 3.11% | $505676 |
| 9 | Xizang Zhufeng Resources Co. Ltd., Class A | Xizang Zhufeng Resources Co. Ltd. | 2.97% | $482377 |
| 10 | Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | 2.96% | $481224 |
| 11 | Liontown Ltd. | Liontown Ltd. | 2.92% | $475511 |
| 12 | Qinghai Salt Lake Industry Co. Ltd., Class A | Qinghai Salt Lake Industry Co. Ltd. | 2.91% | $473620 |
| 13 | Sigma Lithium Corp. | Sigma Lithium Corp. | 2.91% | $473556 |
| 14 | Mineral Resources Ltd. | Mineral Resources Ltd. | 2.85% | $463778 |
| 15 | Chengxin Lithium Group Co. Ltd., Class A | Chengxin Lithium Group Co. Ltd. | 2.70% | $439419 |
| 16 | South32 Ltd. | South32 Ltd. | 2.65% | $430399 |
| 17 | Tianqi Lithium Corp., Class A | Tianqi Lithium Corp. | 2.59% | $421051 |
| 18 | Timah Tbk. PT | Timah Tbk. PT | 2.57% | $418384 |
| 19 | Zangge Mining Co. Ltd., Class A | Zangge Mining Co. Ltd. | 2.50% | $405935 |
| 20 | Lundin Mining Corp. | Lundin Mining Corp. | 2.42% | $393101 |
| 21 | Aneka Tambang Tbk. | Aneka Tambang Tbk. | 2.30% | $374463 |
| 22 | AMG Critical Materials NV | AMG Critical Materials NV | 2.27% | $368765 |
| 23 | Valterra Platinum Ltd. | Valterra Platinum Ltd. | 2.03% | $330406 |
| 24 | Boliden AB | Boliden AB | 2.03% | $329313 |
| 25 | CMOC Group Ltd., Class H | CMOC Group Ltd. | 2.01% | $326871 |
Showing top 25 of 52 equity holdings.
Non-equity holdings
— 12 positions,
4.81% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.81% | $782227 | 12 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.42% | 4 |
| Feb | +3.25% | 4 |
| Mar | -4.13% | 4 |
| Apr | +3.90% | 4 |
| May | -1.08% | 4 |
| Jun | +0.10% | 4 |
| Jul | +0.51% | 3 |
| Aug | -2.50% | 3 |
| Sep | +5.51% | 3 |
| Oct | -2.09% | 3 |
| Nov | +1.57% | 3 |
| Dec | +1.54% | 4 |
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: $58.21
SMA 50: $61.51
SMA 200: $52.14
Current: $58.44
EMA 12: $57.06
EMA 26: $58.93
MACD: -1.8695 | Signal: -0.2343
BEARISH
ADX (14): 21.52
WEAK TREND
+DI: 30.71
−DI: 35.74
Momentum Oscillators
RSI (14): 48.60
NEUTRAL
Stoch %K: 35.11
Stoch %D: 19.78
Williams %R: -33.67
Volume & Volatility
BB Upper: $63.52
BB Lower: $52.91
NEUTRAL
OBV: 207,671
Vol SMA 20: 5,728
Vol ROC: -57.11%
ATR: $2.01
True Range: $2.50
HV 20: 51.9%
HV 30: 48.3%
HV 60: 43.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:18.653000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 7.73
- IV Rank (7D)
- 90.33
- Avg IV
- 54.0%
- Straddle (30D)
- $6.32
- Straddle (7D)
- $3.05
- P/C Volume
- 0.00
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.57
- Correlation (SPY)
- 49.2%
- R²
- 0.24
- Ann. Volatility
- 39.4%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|