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›ETF Issuers›ProShares›ION

ION

ProShares S&P Global Core Battery Metals ETF

Passive ETF Equity ESG Theme: 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 51 underlying holdings. This share class generates a stream of income by distributing dividends.

$52.55

-$0.75 (-1.40%) yesterday

7:59 PM 09/01/26 Open

1D price range

$52.55$52.55

52W price range

$34.88$69.55

YTD Perf.

+3.06%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

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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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

86.96%

Industrials

6.74%

Energy

2.09%

Unavailable

3.69%

Other

0.52%

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 €12M in assets as of September 1, 2026.

ION follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.05%.

As of July 31, 2026, ION has significant geographic allocations in China, Australia and Indonesia.

As of July 31, 2026, ION focuses largely on Non-Energy Materials, Industrials and Energy.

As of July 31, 2026, ION holds 51 positions in its portfolio, with 46.30% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ION top three holdings include Pacific Metals Co., Ltd., IGO Ltd. and PT Vale Indonesia Tbk.

The base currency of ION is USD.

Top 10 holdings

Data as of 07/31/26

Pacific Metals Co., Ltd.

4.27%

IGO Ltd.

3.81%

PT Vale Indonesia Tbk

3.70%

Sociedad Quimica y Minera de Chile SA

3.19%

PLS Group Ltd.

3.13%

Elevra Lithium Ltd.

3.11%

Liontown Ltd.

3.09%

Tibet Mineral Development Co., Ltd.

2.96%

Zangge Mining Co., Ltd.

2.94%

Albemarle Corp.

2.80%

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