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ION - ETF Fact Sheet

ProShares S&P Global Core Battery Metals ETF - USD

Fund Identification

Ticker

ION

ISIN

US74347G2672

Main Metrics

Price

$51.49

Expense Ratio

0.58%

AuM

$12.87M

Tracking Difference

-6.34%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

ProShares S&P Global Core Battery Metals ETF seeks investment results before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index.

ION's historical prices, performance, and flows

-10-50510%
1m returns
-12%
1m flows
$0M
* Net total returns
All data as of 23 March 2026

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ION's characteristics

Manager

Manager statistics

163 funds, $107Bn in AUM

Benchmark

S&P Global Core Battery Metals Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
ION's exposure

Countries

China
29.53%
Australia
17.40%
South Africa
9.64%
Indonesia
8.92%
USA
8.69%
Other
25.82%

Sectors

Materials
87.79%
Other
12.21%

Top 5 holdings

Other
8.69%
PACIFIC METALS
4.16%
VALE INDONESIA
3.63%
GANFENG LITHIUM CO LTD
3.41%
ALBEMARLE
3.39%
Total holdings
46
Total weight of top 5
23.29%
10%