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ION ETF · ProShares S&P Global Core Battery Metals ETF
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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofAlternative Energy1M perf.-2.33%
Last price
$55.56
1M perf.
-4.67%
1M flows
N/A
AuM
€12M
E/R
0.58%
Rating
ESG Consensus®
ION
$55.56
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ION
$56.02
+19.14%
Alternative Energy
+15.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.67%  | +19.14%  | +115.49% | +60.75% | N/A | -13.85% | +8.23% | +8.23%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$56.02
1D NAV change
-2.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
11/29/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.14% | +115.49% | +60.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
China
29.00%
Australia
17.63%
South Africa
10.09%
USA
8.48%
Indonesia
7.97%
Japan
5.58%
Canada
5.02%
France
2.82%
Unavailable
2.73%
Other
10.67%
Sectors
Materials
86.08%
Industrials
2.08%
Unavailable
11.08%
Other
0.76%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
LIONTOWN RESOURCES LTD
PACIFIC METALS
IGO LTD
ALBEMARLE
US8336351056
GANFENG LITHIUM CO LTD
PILBARA MINERALS
VALE INDONESIA
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ARI
TIBET SUMMIT
TIBET MINERAL
MINERAL RESOURCES
TIANQI LITHIUM
ERAMET
JINGUYUAN HOLD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global Core Battery Metals Index - USD
Index ticker
SPGBMUT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.48B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €21.8B |
IQMM | ProShares GENIUS Money Market ETF | €19.69B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.73B |
QLD | ProShares Ultra QQQ ETF | €8.11B |
SSO | ProShares Ultra S&P500 ETF | €5.38B |
Frequently asked questions about ION
What does ProShares S&P Global Core Battery Metals ETF, ION, invest in?
ION is a Passive ETF. This ETF provides exposure to Other Metals Miners Equities.
Which benchmark or index does ION replicate?
ION tracks the S&P Global Core Battery Metals Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ION?
ION carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was ION launched?
ION was introduced to the market on November 29, 2022. It trades on United States
Who is the ETF issuer of ION?
ProShares S&P Global Core Battery Metals ETF, ION, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of ION?
ION oversees €12M in assets as of March 13, 2026.
How has ION performed lately?
Based on data from March 13, 2026, ION returned -4.67% over the past month, 19.14% over the last three months and 8.23% year-to-date.
What are the latest inflows or outflows for ION?
As of March 13, 2026, ION recorded net flows of +€3.9M year-to-date.
Does ION distribute dividends?
ION follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of ION?
As of January 31, 2026, ION has significant geographic allocations in China, Australia and South Africa.
In which sector or theme does ION invest in?
As of January 31, 2026, ION focuses largely on Materials and Industrials.
How many securities does ION hold and how diversified is it?
As of January 31, 2026, ION holds 50 positions in its portfolio, with 48.27% of assets concentrated in its top 15 holdings.
What are the main positions in ION?
As of January 31, 2026, ION top three holdings include LIONTOWN RESOURCES LTD, PACIFIC METALS and IGO LTD.
What is the base currency of ION?
The base currency of ION is USD.
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