Proshares S&P Global Core Battery Metals ETF (ION)Natural Resources | Exchange Traded Fund | NYSEArca
46.94 USD
-1.48
(-3.050%) ⇩
(July 13, 2026, 3:57 p.m.
EDT)
After hours: 46.05 -0.89 (-0.888%) ⇩ (July 13, 2026, 7:24 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:19 a.m. EDT
The battery metals theme driving this ETF is currently under severe pressure, evidenced by a relentless sell-off over the last two weeks where the price has slipped nearly 15% from its recent high. While the asset has recovered slightly from a 2024 low, the momentum is clearly broken, trading well below both its 50-day and 200-day moving averages. The recent price action suggests a continuation of the downtrend rather than a reversal, making it a poor vehicle for immediate capital deployment despite the thematic appeal. On the fundamental side, the business shows mixed results: while revenue grew in 2025, the asset is still down significantly from its 2023 peak, indicating the market has not yet fully priced in a recovery. The dividend yield of 1.5% is modest and insufficient to offset the capital losses incurred during the recent decline. For investors seeking exposure to battery metals, the timing appears wrong; the data suggests waiting for a clearer stabilization in price action before committing capital. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.186281 |
| AutoETS | 0.191644 |
| AutoTheta | 0.216250 |
| AutoARIMA | 0.236483 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 8.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.537 |
| Excess Kurtosis | -0.81 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.06 |
As of July 11, 2026, 6:19 a.m. EDT: Options activity is sparse and lacks clear directional conviction. There is negligible open interest or volume in near-term expirations. In the September expiration, there is a distinct concentration of open interest at deep out-of-the-money strikes (65 and 95), suggesting speculative bets on a massive rally, though this is outweighed by the lack of supporting volume. The December expiration shows some new volume entering at the 70 strike, which is above the current price, hinting at a desire for upside, but the overall market structure remains flat and uncommitted.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 1.62% | 1.90% | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 69.55 |
| All Time Low | 20.72 |
| Ask | 46.96 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 2,450 |
| Average Daily Volume3 Month | 5,860 |
| Average Volume | 5,860 |
| Average Volume10Days | 2,450 |
| Beta3 Year | 1.3 |
| Bid | 23.61 |
| Bid Size | 200 |
| Category | Natural Resources |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.995 |
| Day Low | 46.9378 |
| Dividend Yield | 1.5 |
| Eps Trailing Twelve Months | 2.598486 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 58.10062 |
| Fifty Day Average Change | -11.162819 |
| Fifty Day Average Change Percent | -0.19212909 |
| Fifty Two Week Change Percent | 57.01313 |
| Fifty Two Week High | 69.55 |
| Fifty Two Week High Change | -22.612202 |
| Fifty Two Week High Change Percent | -0.3251215 |
| Fifty Two Week Low | 30.15 |
| Fifty Two Week Low Change | 16.787802 |
| Fifty Two Week Low Change Percent | 0.55680937 |
| Fifty Two Week Range | 30.15 - 69.55 |
| First Trade Date Milliseconds | 1,669,905,000,000 |
| Full Exchange Name | NYSEArca |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1798598447 |
| Nav Price | 48.2671 |
| Net Assets | 13,978,605.0 |
| Net Expense Ratio | 0.58 |
| Open | 47.5 |
| Post Market Change | -0.8878021 |
| Post Market Change Percent | -1.8914437 |
| Post Market Price | 46.05 |
| Post Market Time | 1,783,985,094 |
| Previous Close | 48.4145 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.4767 |
| Regular Market Change Percent | -3.05012 |
| Regular Market Day High | 46.995 |
| Regular Market Day Low | 46.9378 |
| Regular Market Day Range | 46.9378 - 46.995 |
| Regular Market Open | 47.5 |
| Regular Market Previous Close | 48.4145 |
| Regular Market Price | 46.9378 |
| Regular Market Time | 1,783,972,631 |
| Regular Market Volume | 2,707 |
| Short Name | ProShares S&P Global Core Batte |
| Source Interval | 15 |
| Symbol | ION |
| Three Year Average Return | 0.1083921 |
| Total Assets | 13,978,605 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.063519 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.8386 |
| Trailing Three Month Returns | -7.8386 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.632336 |
| Two Hundred Day Average Change | -6.6945343 |
| Two Hundred Day Average Change Percent | -0.12482273 |
| Type Disp | ETF |
| Volume | 2,707 |
| Yield | 0.015 |
| Ytd Return | -1.41932 |