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

Natural Resources | Exchange Traded Fund | NYSEArca
65.37 USD +0.47 (0.726%) ⇧ (April 17, 2026, 3:58 p.m. EDT)
After hours: 66.43 +1.06 (1.620%) ⇧ (April 17, 2026, 6:24 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:05 p.m. EDT

ION has shown a recent uptrend with a price increase from around $52 to $60.27 in the last 14 days, indicating momentum. However, the short-term forecasting model predicts a slight decline of about 0.69% over the next 45 days. The dividend yield is relatively high at 1.49%, but the dividend history shows inconsistency, which could impact yield stability. Given the mixed options activity and the recent price movement, ION could be a short-term opportunity for traders looking to ride the momentum, but long-term investors should be cautious due to the uncertain dividend track record and the model's prediction of a slight downward trend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.048539
AutoTheta0.056539
AutoARIMA0.120010
MSTL0.173264

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 55%
H-stat 2.62
Ljung-Box p 0.000
Jarque-Bera p 0.801
Excess Kurtosis -0.48
Attribute Value
Trailing P/E 31.35

As of April 11, 2026, 3:05 p.m. EDT: The options activity suggests a mixed sentiment. For the June 18 expiration, there is a notable amount of out-of-the-money (OTM) calls with high implied volatility (IV) at the 65 strike, indicating potential bullish speculation. However, the ATM call at 61 has low volume and open interest (OI), which may signal uncertainty. For the September 18 expiration, the OTM puts at 95 have high IV, suggesting some bearish sentiment, but the ATM put at 54 has low OI, which might indicate limited downside speculation. Overall, the options data reflects a cautious approach with some bullish and bearish positioning.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.64% 2.21% 2.05%
Dividend History
Date Dividend Yield %
2025-12-24 0.340 0.636800
2025-09-24 0.218 0.599388
2025-06-25 0.265 0.972094
2025-03-26 0.020 0.076743
2024-12-23 0.070 0.278525
2024-09-25 0.158 0.600961
2024-06-26 0.186 0.686309
2024-03-20 0.028 0.095235
2023-12-20 0.150 0.509996
2023-09-20 0.313 0.980015
2023-06-21 0.255 0.706225
2022-12-22 0.050 0.138688
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.49

Info Dump

Attribute Value
All Time High 66.17
All Time Low 20.72
Ask 65.68
Ask Size 200
Average Daily Volume10 Day 9,710
Average Daily Volume3 Month 10,132
Average Volume 10,132
Average Volume10Days 9,710
Beta3 Year 1.26
Bid 65.32
Bid Size 100
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 66.025
Day Low 65.3661
Dividend Yield 1.49
Eps Trailing Twelve Months 2.0851588
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 58.2936
Fifty Day Average Change 7.077099
Fifty Day Average Change Percent 0.121404395
Fifty Two Week Change Percent 166.94026
Fifty Two Week High 66.17
Fifty Two Week High Change -0.79930115
Fifty Two Week High Change Percent -0.01207951
Fifty Two Week Low 24.32
Fifty Two Week Low Change 41.050697
Fifty Two Week Low Change Percent 1.6879399
Fifty Two Week Range 24.32 - 66.17
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 CLOSED
Max Age 86,400
Message Board Id finmb_1798598447
Nav Price 64.9471
Net Assets 13,842,047.0
Net Expense Ratio 0.58
Open 65.75
Post Market Change 1.0593033
Post Market Change Percent 1.6204559
Post Market Price 66.43
Post Market Time 1,776,464,659
Previous Close 64.8995
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.471199
Regular Market Change Percent 0.726044
Regular Market Day High 66.025
Regular Market Day Low 65.3661
Regular Market Day Range 65.3661 - 66.025
Regular Market Open 65.75
Regular Market Previous Close 64.8995
Regular Market Price 65.3707
Regular Market Time 1,776,455,920
Regular Market Volume 7,584
Short Name ProShares S&P Global Core Batte
Source Interval 15
Symbol ION
Three Year Average Return 0.2131595
Total Assets 13,842,047
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.350464
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.96526
Trailing Three Month Returns 6.96526
Triggerable 1
Two Hundred Day Average 46.425236
Two Hundred Day Average Change 18.945461
Two Hundred Day Average Change Percent 0.4080854
Type Disp ETF
Volume 7,584
Yield 0.0149
Ytd Return 6.96526