ION ETF

ION ETF
$52.44
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Fund Essentials - as of Aug 6, 2026

Net Assets
$14M
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
5541:JPPacific Metals Co Ltd4.16%
INCO:IDVale Indonesia3.76%
IGO:AUIGO Limited3.65%
SGML:CASigma Lithium Corp.3.10%
000762:SHTIBET MINERAL DEVELOPMENT-A2.90%
Top 10 Concentration: 31.79%Report Date: Aug 6, 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 $13.6M 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 Pacific Metals Co Ltd (4.2%), Vale Indonesia (3.8%), IGO Limited (3.6%), Sigma Lithium Corp. (3.1%), TIBET MINERAL DEVELOPMENT-A (2.9%). 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 (31.8% of portfolio)

#TickerNameSectorWeight
15541:JPPacific Metals Co LtdUnknown4.16%
2INCO:IDVale IndonesiaUnknown3.76%
3IGO:AUIGO LimitedUnknown3.65%
4SGML:CASigma Lithium Corp.Materials3.10%
5000762:SHTIBET MINERAL DEVELOPMENT-AUnknown2.90%
6SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials2.89%
7PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown2.86%
8408:SHZangge Mining Co Ltd AUnknown2.85%
9ARI:ZAAfrican Rainbow MineralsUnknown2.83%
10ELV:AUElevra Lithium LtdUnknown2.79%