The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel"base metals used to produce batteries. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Frequently asked questions
What is the Proshares S&P Global Core Battery Metals ETF (ION) expense ratio?
The Proshares S&P Global Core Battery Metals ETF funds expense ratio is 0.58%.
What is Proshares S&P Global Core Battery Metals ETF (ION) current stock price?
As of the latest data, Proshares S&P Global Core Battery Metals ETF stock price is $39.43, with a previous close of $38.84. Proshares S&P Global Core Battery Metals ETF gained $0.59 in the last trading session, representing a 1.53% increase.
Does Proshares S&P Global Core Battery Metals ETF (ION) pay dividends?
Yes. Proshares S&P Global Core Battery Metals ETF pays quarterly dividends with an annualized yield of 2.82% and an estimated annual payout of $1.11 per share.
When is the next ex-dividend date for Proshares S&P Global Core Battery Metals ETF (ION)?
The next ex-dividend date is scheduled for December 23, 2026.
