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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares S&P Global Core Battery Metals ETF

ION | ETF

$60.17

$16.2 M

0.00%

0.58%

Vitals

YTD Return

16.5%

1 yr return

127.8%

3 Yr Avg Return

19.8%

5 Yr Avg Return

N/A

Net Assets

$16.2 M

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

$60.3
$27.11
$68.49

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ProShares S&P Global Core Battery Metals ETF

ION | ETF

$60.17

$16.2 M

0.00%

0.58%

ION - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Other

Fund Details

  • Legal Name
    ProShares S&P Global Core Battery Metals ETF
  • Fund Family Name
    ProShares Trust
  • Inception Date
    Nov 29, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the Index.The Index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel—base metals used to produce batteries. The S&P Global Broad Market Index is designed to measure the performance of large-, mid-, and small-capitalization companies listed for trading in developed and emerging market countries. As of July 31, 2025, the Index included companies domiciled in: Australia, Brazil, Canada, Chile, China, France, Indonesia, Japan, Netherlands, Poland, South Africa, South Korea, Sweden, the United Kingdom, and the United States. Companies in the Index are weighted based on liquidity and the percentage of revenue earned from cobalt, lithium, and nickel. The Index’s composition and assigned weights are reevaluated in July with additional weight adjustments occurring in January, April, and October. The Index is constructed and maintained by S&P Dow Jones Indices LLC. More information about the Index can be found using the Bloomberg ticker symbol “SPGBMUT.”Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.●Equity Securities — Common stock issued by public companies.●Depositary Receipts — The Fund may invest in depositary receipts, which principally include:○American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies.○Global Depositary Receipts (GDRs), which are receipts for shares in a foreign-based corporation traded in capital markets around the world.ProShare Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. The Fund will generally use a “replication strategy” to achieve its investment objective, meaning that it will invest in all of the components of the Index in approximately the same proportion as the Index. However, the Fund may also use a “representative sampling” strategy to invest in or gain exposure to only a representative sample of the components of the Index or to instruments not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. For example, the Fund may utilize a representative sampling strategy when the Advisor believes a replication strategy might be detrimental or disadvantageous to shareholders, such as when buying each component of the Index is impracticable or inefficient, or when there are practical difficulties or additional costs involved in replicating an Index. The Fund also may use representative sampling if the Advisor believes one or more components of the Index becomes illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
Read More

ION - Performance

Return Ranking - Trailing

Period ION Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% N/A N/A N/A
1 Yr 127.8% N/A N/A N/A
3 Yr 19.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period ION Return Category Return Low Category Return High Rank in Category (%)
2025 103.7% N/A N/A N/A
2024 -21.3% N/A N/A N/A
2023 -15.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period ION Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% N/A N/A N/A
1 Yr 127.8% N/A N/A N/A
3 Yr 19.8%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period ION Return Category Return Low Category Return High Rank in Category (%)
2025 108.3% N/A N/A N/A
2024 -20.0% N/A N/A N/A
2023 -14.1% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

ION - Holdings

Concentration Analysis

ION Category Low Category High ION % Rank
Net Assets 16.2 M N/A N/A N/A
Number of Holdings 64 N/A N/A N/A
Net Assets in Top 10 5.79 M N/A N/A N/A
Weighting of Top 10 35.59% N/A N/A N/A

Top 10 Holdings

  1. INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD 4.80%
  2. Pacific Metals Co. Ltd. 4.70%
  3. Vale Indonesia Tbk. PT 3.74%
  4. PLS Group Ltd. 3.45%
  5. Ganfeng Lithium Group Co. Ltd., Class H 3.25%
  6. IGO Ltd. 3.23%
  7. Tibet Mineral Development Co. Ltd., Class A 3.18%
  8. Albemarle Corp. 3.15%
  9. African Rainbow Minerals Ltd. 3.11%
  10. Xizang Zhufeng Resources Co. Ltd., Class A 2.97%

Asset Allocation

Weighting Return Low Return High ION % Rank
Stocks 		99.90% N/A N/A N/A
Cash 		4.81% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High ION % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High ION % Rank
Non US 		89.02% N/A N/A N/A
US 		10.89% N/A N/A N/A

ION - Expenses

Operational Fees

ION Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% N/A N/A N/A
Management Fee 0.58% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

ION Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

ION Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ION Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

ION - Distributions

Dividend Yield Analysis

ION Category Low Category High ION % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

ION Category Low Category High Category Mod
Dividend Distribution Frequency Other

Net Income Ratio Analysis

ION Category Low Category High ION % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

ION Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

ION - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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