ETF Exchange > ION ETF
ION - ETF Fact Sheet
ProShares S&P Global Core Battery Metals ETF - USD
Fund Identification
Ticker
ION
ISIN
US74347G2672
Main Metrics
Price
$46.40Expense Ratio
0.58%AuM
$11.60MTracking Difference
-4.64%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-21%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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ION's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
S&P Global Core Battery Metals Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ION's exposure
Countries
China
32.98%
Australia
22.97%
South Africa
7.76%
Indonesia
7.08%
Other
29.20%
Sectors
Non-Energy Materi.
90.80%
Industrials
7.17%
Top 5 holdings
Liontown Ltd.
4.70%
PLS Group Ltd.
4.20%
IGO Ltd.
3.97%
Mineral Resources Ltd.
3.49%
Tianqi Lithium Corp.
3.48%
Total holdings
50
Total weight of top 5
19.85%
