NYSE Arca · ION

ProShares S&P Global Core Battery Metals ETF (ION)

$45.37−2.48%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$45.37▲ 18.12% in range
Sep 29, 2025Low $38.41 · High $68.49Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

ProShares S&P Global Core Battery Metals ETF closed at $45.37 on Sep 28, down 2.48%, 33.8% below its 52-week closing high. Volume of 4.4K shares was 3.55× its 20-day average (well above normal).

Split-adjusted performance: -15.5% over one month, -17.1% over six months, +21.6% over one year.

Short interest was 285 shares at the Sep 15 settlement, down 44.6% from the prior report (1.0 days to cover).

Market cap$11.3M250.0K shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.45%$0.2781 last paid
52-week range37.24 – 68.49−33.8% from high
Volume4.4K3.55× 20-day avg
Volatility · 60d30.2%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −7.2%1M −15.5%3M −9.1%6M −17.1%YTD −12.2%1Y +21.6%3Y +39.8%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short285−44.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d11.2%of daily volume

News about ProShares S&P Global Core Battery Metals ETF

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Quick answers

What is ION's market cap?
$11.34M, based on the Sep 28 close of $45.37.
Does ProShares S&P Global Core Battery Metals ETF pay a dividend?
Yes. The latest regular dividend was $0.2781 per share (ex-date Sep 23), an annualised yield of 2.45%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology