ProShares - (ION)
AMEX: ION
· Real-Time Price · USD
38.97
0.56 (1.45%)
At close: Sep 30, 2025, 3:55 PM
38.93
-0.09%
After-hours: Sep 30, 2025, 05:05 PM EDT
1.45% (1D)
| Bid | 35 |
| Market Cap | 2.78M |
| AUM | 2.79M |
| NAV | 37.2 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 19.67 |
| Shares Out | 71.42K |
| Inception Date | Nov 29, 2022 |
| Ask | 49.99 |
| Volume | 2,473 |
| Open | 39.01 |
| Previous Close | 38.41 |
| Day's Range | 38.74 - 39.01 |
| 52-Week Range | 20.72 - 39.01 |
| Holdings | 50 |
| Expense Ratio | 0.58% |
About ION
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.
Asset Class Equity
Ticker Symbol ION
Inception Date Nov 29, 2022
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 96.33% |
| Industrials | 2.94% |
| Consumer Cyclical | 0.73% |
Top 10 Holdings 24.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sigma Lithium Corpor... | SGML | 3.53% |
| Columbia India Consu... | INCO | 3.28% |
| Albemarle Corporatio... | ALB | 3.02% |
| Sociedad Química Y M... | SQM | 2.94% |
| Apollo Commercial Re... | ARI | 2.30% |
| Affiliated Managers ... | AMG | 2.23% |
| Valaris Limited | VAL | 2.19% |
| Ishares Msci Frontie... | FM | 1.97% |
| Elevance Health Inc. | ANTM | 1.88% |
| American Airlines Gr... | AAL | 1.34% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.2180 | 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 |
2 months ago · accessnewswire.com
ION.au: The Gold-Backed Stablecoin Set to Dominate the GENIUS Act EraCHICAGO, ILLINOIS / ACCESS Newswire / July 22, 2025 / In a digital economy flooded with algorithmic coins and dollar-backed tokens that rely on promises rather than proof, one asset emerges as the mos...
