ION 36.27 ▼ -1.85% - Fund Analysis & Holdings - Stocknear

ProShares - S&P Global Co...

AMEX: ION · Real-Time Price · USD
36.27
-0.69 (-1.85%)
At close: Sep 09, 2025, 3:57 PM
36.17
-0.28%
After-hours: Sep 09, 2025, 05:05 PM EDT
-1.85%
Bid 34
Market Cap 2.65M
AUM 2.77M
NAV 36.97
EPS (ttm) 1.98
PE Ratio (ttm) 18.31
Shares Out 73.19K
Inception Date Nov 28, 2022
Ask 36.38
Volume 1.07K
Open 36.24
Previous Close 36.96
Day's Range 36.24 - 36.32
52-Week Range 20.72 - 37.02
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 28, 2022
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 96.31%
Industrials 2.99%
Consumer Cyclical 0.70%
View All Sectors

Top 10 Holdings 23.54% of assets

Name Symbol Weight
Sigma Lithium Corpor... SGML 3.17%
Columbia India Consu... INCO 3.11%
Sociedad Química Y M... SQM 3.06%
Albemarle Corporatio... ALB 2.85%
Affiliated Managers ... AMG 2.24%
Apollo Commercial Re... ARI 2.21%
Elevance Health Inc. ANTM 2.20%
Valaris Limited VAL 1.73%
Ishares Msci Frontie... FM 1.71%
Vale S.a. VALE 1.26%
View More Holdings

Dividends Dividend Yield 1.86%

Ex-Dividend Amount Payment Date
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
Full Dividend History