Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
0.58%
Dividend Yield (Current)
1.36%
Holdings
53
Inception Date
Nov 29, 2022
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.19%
1 Year+127.65%
3 Year+21.08%

Asset Allocation

Stocks: 99.67%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SGML:CASigma Lithium Corp5.09%
LTR:AULiontown Resources Ltd4.45%
002466:SHTianqi Lithium Corp- A3.85%
600338:SHXizang Zhufeng Resources Co Ltd3.84%
PLS:AUPilbara Minerals Limited Ordinary Fully Paid3.72%
Top 10 Concentration: 38.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Quarterly

Peer Comparison

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ION ETF Overview

ION ETF (Proshares S&P Global Core Battery Metals ETF) is managed by ProShares with $15.7M in net assets. ION expense ratio is 0.58%, holding 53 positions across sectors including Unknown, Materials, Other. Inception date: 2022-11-29.

ION performance shows a YTD return of 6.19%. The 1-year return is 127.65%. ION dividend yield stands at 1.36%, paid quarterly.

ION top holdings include Sigma Lithium Corp (5.1%), Liontown Resources Ltd (4.5%), Tianqi Lithium Corp- A (3.9%), Xizang Zhufeng Resources Co Ltd (3.8%), Pilbara Minerals Limited Ordinary Fully Paid (3.7%). View all ION holdings, sector breakdown, or dividend history.

ION can be compared against other funds using the overlap calculator or side-by-side comparison tool. ION alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.39%
YTD
+6.19%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1SGML:CASigma Lithium CorpUnknown5.09%
2LTR:AULiontown Resources LtdUnknown4.45%
3002466:SHTianqi Lithium Corp- AUnknown3.85%
4600338:SHXizang Zhufeng Resources Co LtdUnknown3.84%
5PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown3.72%
6000762:SHTIBET MINERAL DEVELOPMENT-AUnknown3.69%
7002240:SHShenzhen Chengxin Lithium Group Co LtdUnknown3.65%
8INCO:IDVale IndonesiaUnknown3.40%
9SQM:CLQuimica Y Minera Chil-Sp AdrMaterials3.38%
10ALBAlbemarle Corp.Materials3.33%