ION ETF

ION ETF
$52.11
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Fund Essentials - as of Jun 30, 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+9.52%

Asset Allocation

Stocks: 99.49%
Other: 0.51%
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Top Holdings

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TickerNameWeight
PLS:AUPilbara Minerals Limited Ordinary Fully Paid3.84%
LTR:AULiontown Resources Ltd3.78%
MIN:AUMineral Resources Limited3.64%
IGO:AUIGO Limited3.62%
SGML:CASigma Lithium Corp3.56%
Top 10 Concentration: 35.12%Report Date: Jun 30, 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
3 payments
Total: $0.76

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 $12.9M 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 -7.62%. The 1-year return is 56.99%. ION dividend yield stands at 1.61%, paid quarterly.

ION top holdings include Pilbara Minerals Limited Ordinary Fully Paid (3.8%), Liontown Resources Ltd (3.8%), Mineral Resources Limited (3.6%), IGO Limited (3.6%), Sigma Lithium Corp (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
+9.52%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown3.84%
2LTR:AULiontown Resources LtdUnknown3.78%
3MIN:AUMineral Resources LimitedMaterials3.64%
4IGO:AUIGO LimitedUnknown3.62%
5SGML:CASigma Lithium CorpUnknown3.56%
6002466:SHTianqi Lithium Corp- AUnknown3.56%
7SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials3.40%
85541:JPPacific Metals Co LtdUnknown3.35%
9000762:SHTIBET MINERAL DEVELOPMENT-AUnknown3.20%
10002240:SHShenzhen Chengxin Lithium Group Co LtdUnknown3.17%