ION · ProShares S&P Global Core Battery Metals ETF
ProShares Trust
$40.93
+0.85%
At close · Oct 20
Net assets $16,650,535
Holdings6
1 month
-16.06%
Year to date
-20.02%
52-week range
$38.77–$69.55
30-session avg volume
2,029
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.