ION ETF

$57.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
0.58%
Dividend Yield (Current)
1.30%
Holdings
52
Inception Date
Nov 29, 2022
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+23.48%
1 Year+163.58%
3 Year+21.38%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SGML:CASigma Lithium Corp5.32%
LTR:AULiontown Resources Ltd4.57%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid4.31%
IGO:AUIgo Limited4.30%
SQM:CLQuimica Y Minera Chil-Sp Adr4.04%
Top 10 Concentration: 39.78%Report Date: Dec 31, 2025
Download all 52 holdings for ION
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 24, 2025
12M Distributions
2 payments
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ION ETF Overview

ION ETF (Proshares S&P Global Core Battery Metals ETF) is managed by ProShares with $14.6M in net assets. ION expense ratio is 0.58%, holding 52 positions across sectors including Unknown, Materials, Other. Inception date: 2022-11-29.

ION performance shows a YTD return of 23.48%. The 1-year return is 163.58%. ION dividend yield stands at 1.30%, paid quarterly.

ION top holdings include Sigma Lithium Corp (5.3%), Liontown Resources Ltd (4.6%), Pilbara Minerals Limited Ordinary Fully Paid (4.3%), Igo Limited (4.3%), Quimica Y Minera Chil-Sp Adr (4.0%). View all ION holdings, sector breakdown, or dividend history.

ION can be compared against other funds using the overlap calculator or side-by-side comparison tool. ION alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.42%
YTD
+23.48%
1 Year
+163.58%
3 Year
+21.38%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1SGML:CASigma Lithium CorpUnknown5.32%
2LTR:AULiontown Resources LtdUnknown4.57%
3PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown4.31%
4IGO:AUIgo LimitedMaterials4.30%
5SQM:CLQuimica Y Minera Chil-Sp AdrMaterials4.04%
6ALBAlbemarle Corp.Materials3.94%
7002240:SHShenzhen Chengxin Lithium Group Co. Ltd. Class AUnknown3.79%
8000408:SHZangge Mining Co LtdUnknown3.43%
9INCO:IDVale IndonesiaUnknown3.07%
105541:JPPacific Metals Co LtdUnknown3.01%