ION

$59.03

Fund Essentials - as of Oct 31, 2025

Net Assets
$6M
Expense Ratio
0.58%
Dividend Yield (Current)
1.22%
Holdings
52
Inception Date
Nov 29, 2022
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.08%
1 Year+1.28%
3 Year+0.42%
5 Year+0.43%
10 Year+0.43%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LTR:AULiontown Resources Ltd4.14%
PLS:AUPilbara Minerals, Ltd.4.09%
SQM:CLSociedad Quimica Y Minera De Chile Sa Adr Series B3.56%
INCO:IDVALE INDONESIA TBK3.50%
5541:JPPacific Metals Co Ltd3.42%
Top 10 Concentration: 35.57%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 24, 2025
12M Distributions
3 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.44%
YTD
+127.88%
1 Year
+127.88%
3 Year
+42.44%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1LTR:AULiontown Resources LtdUnknown4.14%
2PLS:AUPilbara Minerals, Ltd.Materials4.09%
3SQM:CLSociedad Quimica Y Minera De Chile Sa Adr Series BMaterials3.56%
4INCO:IDVALE INDONESIA TBKUnknown3.50%
55541:JPPacific Metals Co LtdUnknown3.42%
6IGO:AUIgo LimitedMaterials3.42%
7002240:SHShenzhen Chengxin Lithium Group Co LtdUnknown3.41%
8ALBAlbemarle Corp.Materials3.38%
9000762:SHTibet Mineral Development Co., LtdUnknown3.34%
10002466:SHTianqi Lithium Corp- AUnknown3.31%