ION · ProShares S&P Global Core Battery Metals ETF ETF
ProShares Trust
$52.44
-0.77%
At close · Sep 4
Net assets $16,650,535
Holdings6
1 month
+0.73%
Year to date
+1.91%
52-week range
$35.00–$69.55
30-session avg volume
1,254
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000078011
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.