Proshares S&P Global Core Battery Metals ETF (ION)
- Expense ratio0.56%
- Net assets$9.8M
- Dividend yield1.76%
- 1-year return+1.76%
- Holdings52
ION ETF price chart
ION quote & trading statistics
ION performance
Annual returns & drawdowns →- YTD-23.91%
- 1 year+1.76%
- 3 years+11.89%/yr
- 1Y volatility
- 45.35%
- 3Y volatility
- 34.52%
- 3Y Sharpe ratio
- 0.42
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ION top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 5541 | Pacific Metals Co. Ltd. | 3.87% |
| 2 | LTR | Liontown Resources Ltd | 3.64% |
| 3 | INCO | Vale Indonesia Tbk | 3.62% |
| 4 | 000762 | Tibet Mineral Development Co Ltd | 3.46% |
| 5 | IGO | IGO Ltd | 3.38% |
| 6 | ARI | African Rainbow Minerals Ltd | 3.35% |
| 7 | SGMA | Sigma Lithium Resources Corp | 3.34% |
| 8 | ALB | Albemarle Corp | 3.33% |
| 9 | SQM | Sociedad Quimica y Minera de Chile SA ADR B | 3.12% |
| 10 | 002192 | Youngy Co Ltd | 2.99% |
The top 10 holdings make up 34.1% of the fund (52 holdings in total). As of October 24, 2026.
About Proshares S&P Global Core Battery Metals ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel"base metals used to produce batteries. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
ION ETF FAQ
What is the ION expense ratio?
Proshares S&P Global Core Battery Metals ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in ION?
Proshares S&P Global Core Battery Metals ETF has about $9.8M in net assets.
What are the top holdings of ION?
The largest positions in ION are Pacific Metals Co. Ltd. (3.87%), Liontown Resources Ltd (3.64%), Vale Indonesia Tbk (3.62%). The fund holds 52 securities in total.
How has ION performed?
ION returned +1.76% over the past year, including reinvested distributions.
Does ION pay dividends?
ION has a dividend yield of 1.76%.
When was ION launched?
Proshares S&P Global Core Battery Metals ETF began trading on November 29, 2022.