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ION ETF · ProShares S&P Global Core Battery Metals ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +24.54%  | +5.83%  | +164.22% | +79.35% | N/A | +15.81% | +15.81% | +23.88%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.83% | +164.22% | +79.35% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ION ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ION’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €25.42B |
IQMM | ProShares GENIUS Money Market ETF | €19.19B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.63B |
QLD | ProShares Ultra QQQ ETF | €9.49B |
SSO | ProShares Ultra S&P500 ETF | €6.07B |
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 €14M in assets as of April 21, 2026.
How has ION performed lately?
Based on data from April 21, 2026, ION returned 24.54% over the past month, 5.83% over the last three months and 23.88% year-to-date.
What are the latest inflows or outflows for ION?
As of April 21, 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 April 21, 2026, its 12-month trailing yield was 1.28%.
What are the main country or region exposures of ION?
As of February 28, 2026, ION has significant geographic allocations in China, Australia and South Africa.
In which sector or theme does ION invest in?
As of February 28, 2026, ION focuses largely on Materials and Industrials.
How many securities does ION hold and how diversified is it?
As of February 28, 2026, ION holds 50 positions in its portfolio, with 46.81% of assets concentrated in its top 15 holdings.
What are the main positions in ION?
As of February 28, 2026, ION top three holdings include PACIFIC METALS, VALE INDONESIA and GANFENG LITHIUM CO LTD.
What is the base currency of ION?
The base currency of ION is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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