ION · ProShares S&P Global Core Battery Metals ETF ETF
ProShares Trust
$48.90
+0.85%
Intraday · Sep 21
Net assets $16,650,535
Holdings6
1 month
-6.34%
Year to date
-5.77%
52-week range
$35.67–$69.55
30-session avg volume
1,332
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.