ION ETF Profile

Family:	ProShares
Name:	ProShares S&P Global Core Battery Metals ETF

Inception Date:	29-Nov-2022
Termination Date:
Investment Objective:	ProShares S&P Global Core Battery Metals ETF seeks investment results before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index. The Index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies engaged in the mining of lithium, nickel or cobalt base metals used to produce batteries. The Index measures the performance of companies in the S&P Global Broad Market Index (a global total market index which includes small, mid, and large capitalization companies listed for trading in developed and emerging market countries) that are engaged in the mining of battery metals.

Prospectus

Number of Holdings:	50
Shares Outstanding:	100,000
Total Net Assets:	2,526,790
NAV:	25.23
Net Expense Ratio:	0.58%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Sector:	Materials
Industry:	Metals & Mining
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global