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›ETF Issuers›ProShares›ION
ION

ProShares S&P Global Core Battery Metals ETF

Passive ETFEquityESGTheme: Battery Value-Chain

The ION Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P Global Core Battery Metals Index. The ION ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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$47.37
-$0.14 (-0.29%) yesterday
1:30 PM 07/31/26 Closed
1D price range
$47.03$47.37
52W price range
$30.84$67.63
YTD Perf.
-8.63%
YTD Flows
Annualized volatility
Fund AuM
€10M
Share class AuM
€10M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US74347G2672
TER
0.58%
Inception date
11/29/2022
Issuer
ProShares
Benchmark
S&P Global Core Battery Metals Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-10%0%10%20%30%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Non-Energy Materials
86.94%
Industrials
6.93%
Energy
1.18%
Unavailable
3.96%
Other
0.99%
Latest ION news

No content available for this fund

FAQ about ION

ION is a Passive ETF. This ETF provides exposure to Other Metals Miners Equities.
ION tracks the S&P Global Core Battery Metals Index - USD, through a full replication replication method.
ION carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
ION was introduced to the market on November 29, 2022. It trades on United States
ProShares S&P Global Core Battery Metals ETF, ION, is provided by ProShares. Learn more about ProShares here.
ION oversees €10M in assets as of July 30, 2026.
ION follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.18%.
As of June 30, 2026, ION has significant geographic allocations in China, Australia and South Africa.
As of June 30, 2026, ION focuses largely on Non-Energy Materials, Industrials and Energy.
As of June 30, 2026, ION holds 50 positions in its portfolio, with 49.69% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ION top three holdings include Liontown Ltd., PLS Group Ltd. and Tianqi Lithium Corp..
The base currency of ION is USD.
Top 10 holdings
Data as of 06/30/26
Liontown Ltd.
4.18%
PLS Group Ltd.
4.07%
Tianqi Lithium Corp.
3.88%
IGO Ltd.
3.72%
Mineral Resources Ltd.
3.58%
Chengxin Lithium Group Co., Ltd.
3.51%
Tibet Mineral Development Co., Ltd.
3.47%
Sociedad Quimica y Minera de Chile SA
3.40%
Pacific Metals Co., Ltd.
3.05%
Albemarle Corp.
3.04%

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