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

Natural Resources | Exchange Traded Fund | NYSEArca
53.68 USD -0.02 (-0.035%) ⇩ (Aug. 27, 2026, 2:33 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4 a.m. EDT

The battery metals theme driving this ETF shows a clear recovery arc, having erased a massive 24% loss from the prior year to finish the trailing two-year period up by roughly 2%. This rebound is the primary driver for a positive long-term outlook, though the asset remains volatile relative to its moving averages. Short-term momentum is building; the price has recently breached its 50-day average and is trading above the 200-day line, signaling that the recent downtrend has stalled and buyers are stepping in. However, the statistical forecasting model offers no help, showing a flat prediction with low confidence, which highlights the difficulty in timing the next leg of this commodity-driven trade. On the income side, the yield is modest and inconsistent, with payments ranging from a few cents to over thirty cents, making it unsuitable for investors seeking reliable income. Overall, this looks like a speculative recovery play on the battery supply chain rather than a stable core holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.152510
AutoTheta0.183106
AutoARIMA0.195019
MSTL0.209056

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 41%
H-stat 8.08
Ljung-Box p 0.000
Jarque-Bera p 0.178
Excess Kurtosis -0.79
Attribute Value
Trailing P/E 20.00

As of Aug. 22, 2026, 4 a.m. EDT: Speculator positioning is sparse and mixed. In the near term (September), there is negligible open interest, suggesting a lack of defined directional bets. Looking further out to December, volume is heavily skewed toward calls, particularly at strikes significantly above the current price (70 strike), indicating speculative hopes for a substantial rally. However, the presence of significant open interest at lower strikes (46) suggests some hedging or bearish protection is also being deployed, creating a conflicted sentiment rather than a unified directional thesis.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 1.62% 1.90%
Dividend History
Date Dividend Yield %
2026-06-24 0.206 0.392008
2025-12-24 0.340 0.636800
2025-09-24 0.218 0.595531
2025-06-25 0.265 0.959936
2025-03-26 0.020 0.075072
2024-12-23 0.070 0.272257
2024-09-25 0.158 0.585836
2024-06-26 0.186 0.665188
2024-03-20 0.028 0.091683
2023-12-20 0.150 0.490517
2023-09-20 0.313 0.938081
2023-06-21 0.255 0.669801
2022-12-22 0.050 0.130668
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.61

Info Dump

Attribute Value
All Time High 69.55
All Time Low 20.72
Ask 68.0
Ask Size 200
Average Daily Volume10 Day 1,250
Average Daily Volume3 Month 2,438
Average Volume 2,438
Average Volume10Days 1,250
Beta3 Year 1.32
Bid 53.52
Bid Size 200
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 53.6782
Day Low 53.6782
Dividend Yield 1.61
Eps Trailing Twelve Months 2.684035
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.31542
Fifty Day Average Change 3.3627815
Fifty Day Average Change Percent 0.06683402
Fifty Two Week Change Percent 52.61767
Fifty Two Week High 69.55
Fifty Two Week High Change -15.871803
Fifty Two Week High Change Percent -0.22820708
Fifty Two Week Low 34.88
Fifty Two Week Low Change 18.798199
Fifty Two Week Low Change Percent 0.5389392
Fifty Two Week Range 34.88 - 69.55
First Trade Date Milliseconds 1,669,905,000,000
Full Exchange Name NYSEArca
Fullday Change -0.0186005
Fullday Change Percent -0.0346398
Fullday Price 53.6782
Fund Family ProShares
Fund Inception Date 1,669,680,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Proshares S&P Global Core Battery Metals ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1798598447
Nav Price 53.9082
Net Assets 11,907,916.0
Net Expense Ratio 0.58
Open 53.555
Previous Close 53.6968
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0186005
Regular Market Change Percent -0.0346398
Regular Market Day High 53.6782
Regular Market Day Low 53.6782
Regular Market Day Range 53.6782 - 53.6782
Regular Market Open 53.555
Regular Market Previous Close 53.6968
Regular Market Price 53.6782
Regular Market Time 1,787,855,596
Regular Market Volume 141
Short Name ProShares S&P Global Core Batte
Source Interval 15
Symbol ION
Three Year Average Return 0.1895385
Total Assets 11,907,916
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 19.999067
Trailing Peg Ratio None
Trailing Three Month Nav Returns -26.33696
Trailing Three Month Returns -26.33696
Triggerable 1
Two Hundred Day Average 55.25016
Two Hundred Day Average Change -1.5719604
Two Hundred Day Average Change Percent -0.02845169
Type Disp ETF
Volume 141
Yield 0.0161
Ytd Return -7.62455