ION ETF

ION ETF
$46.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
0.58%
Dividend Yield (Current)
1.61%
Holdings
53
Inception Date
Nov 29, 2022
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.62%
1 Year+56.99%
3 Year+9.54%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
IGO:AUIgo Ltd4.40%
5541:JPPacific Metals Co Ltd4.23%
SGML:CASigma Lithium Corp3.68%
INCO:IDVale Indonesia3.63%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid3.57%
Top 10 Concentration: 34.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 24, 2026
12M Distributions
2 payments
Total: $0.55

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 $13.3M 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 -7.62%. The 1-year return is 56.99%. ION dividend yield stands at 1.61%, paid quarterly.

ION top holdings include Igo Ltd (4.4%), Pacific Metals Co Ltd (4.2%), Sigma Lithium Corp (3.7%), Vale Indonesia (3.6%), Pilbara Minerals Limited Ordinary Fully Paid (3.6%). 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
-6.29%
YTD
-7.62%
1 Year
+56.99%
3 Year
+9.54%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1IGO:AUIgo LtdMaterials4.40%
25541:JPPacific Metals Co LtdUnknown4.23%
3SGML:CASigma Lithium CorpUnknown3.68%
4INCO:IDVale IndonesiaUnknown3.63%
5PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown3.57%
6SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials3.09%
7ELV:AUElevra Lithium LtdUnknown2.92%
8ALBAlbemarle Corp.Materials2.88%
9000762:SHTIBET MINERAL DEVELOPMENT-AUnknown2.87%
10ARIJ:ZAAfrican Rainbow Minerals LtdUnknown2.85%