Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

ProShares S&P Global Core Battery Metals ETF

ION

✓ COMPLIANTFree checks used up today ☆ Track — members

USA ETF Expense Ratio: 0.58%

Last Close

$45.20

▼ -0.75%

Net Assets $11.54M · NAV $45.19 · Vol 84

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Key Metrics

NAV

$45.19

Net asset value

Expense Ratio

0.58%

Annual (TER)

Net Assets

$11.54M

Fund AUM

Premium / Disc.

+0.02%

Price vs NAV

Dividend

$0.28

Latest distribution

RSI (14)

21.53

Momentum

Beta

1.13

vs Market

52W High

$69.55

35.02% below

52W Low

$38.87

16.26% above

Volume

Avg 409

Rel. Volume

0.21x

vs 30D avg

Volatility (30D)

23.86

30-day

Shariah Compliance8 STANDARDS

✓ Yes, ProShares S&P Global Core Battery Metals ETF (ION) ETF is Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See the verdict under each standard, the exact screening ratios, purification and zakat per share.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does ION pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-3.06%

-13.99%

-11.60%

-21.00%

YTD

-12.51%

+15.70%

+42.94%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.58%
Total Net Assets	$11.54M
NAV	$45.19
Market Price	$45.20
Premium / Discount	+0.02%

Last Dividend	$0.28
Ex-Dividend Date	Sep 23, 2026
Beta	1.13
Volatility (30D)	23.86
52-Week High	$69.55
52-Week Low	$38.87

Technical Indicators

50-Day SMA	$50.00
200-Day SMA	$55.64
RSI (14)	21.53
Beta	1.13
52-Week High	$69.55
52-Week Low	$38.87

Volume Today	84
Avg Daily Volume (30D)	409
Relative Volume	0.21x
Volatility (10D)	21.39
Volatility (30D)	23.86
% Below 52W High	35.02%