ION ETF

ION ETF
$42.25
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Fund Essentials - as of Oct 2, 2026

Net Assets
$11M
Expense Ratio
0.58%
Dividend Yield (Current)
1.79%
Holdings
53
Inception Date
Nov 29, 2022
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-12.01%
1 Year+20.54%
3 Year+18.19%

Asset Allocation

Stocks: 100.38%
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Top Holdings

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TickerNameWeight
5541:JPPacific Metals Co Ltd4.85%
IGO:AUIgo Ltd3.79%
TINS:IDTimah Tbk Pt3.62%
INCO:IDVale Indonesia Tbk Pt3.43%
SGML:CASigma Lithium Corp3.14%
Top 10 Concentration: 33.32%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Semi-Annually
Latest Distribution
$0.28
Sep 23, 2026
12M Distributions
3 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ION ETF Overview

ION ETF (Proshares S&P Global Core Battery Metals ETF) is managed by ProShares with $10.9M in net assets. ION expense ratio is 0.58%, holding 53 positions across sectors including Materials. Inception date: 2022-11-29.

ION performance shows a YTD return of -12.01%. The 1-year return is 20.54%. ION dividend yield stands at 1.79%, paid semi-annually.

ION top holdings include Pacific Metals Co Ltd (4.8%), Igo Ltd (3.8%), Timah Tbk Pt (3.6%), Vale Indonesia Tbk Pt (3.4%), Sigma Lithium Corp (3.1%). Go to all ION holdings, ION sectors, or ION dividends.

ION can be compared against other funds. Use ION overlap to find shared positions, or ION vs another fund for a side-by-side view. ION alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.60%
YTD
-12.01%
1 Year
+20.54%
3 Year
+18.19%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
15541:JPPacific Metals Co LtdUnknown4.85%
2IGO:AUIgo LtdMaterials3.79%
3TINS:IDTimah Tbk PtUnknown3.62%
4INCO:IDVale Indonesia Tbk PtUnknown3.43%
5SGML:CASigma Lithium CorpUnknown3.14%
6ERA:PAEramet SAUnknown2.96%
7000762:SHTIBET MINERAL DEVELOPMENT-AUnknown2.95%
8SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials2.92%
9ARIJ:ZAAfrican Rainbow Minerals LtdUnknown2.83%
10PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown2.83%