ION
+15.98 · +39.50%
$56.44 · NYSE ARCA

Proshares S&P Global Core Battery Metals ETF (ION) ETF Analysis | Natural Resources

ProShares · USA
AUM:$15.0M
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 135.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.58% — moderate cost. Consider how fees compound over long holding periods.

What is ION?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ION delivered 135.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.58%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 33.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$15.0M
Expense Ratio0.58%
Dividend Yield1.43%
Holdings50
Inception DateNov 2022
Domicile–
Distribution–
Index–
ProviderProShares
Beta1.19
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

How would ION affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-17.0%
1Y
+56.2%
3Y
+63.3%
5Y
+35.6%
OpenBook InsightIf you had invested £10,000 in ION 5 years ago, it would have grown to £13,555 — a gain of £3,555.

Annual Returns

Calendar year performance

ION delivered positive returns in 2 of the last 5 calendar years.
YearION
2026 YTD+1.3%
2025+107.9%
2024-19.6%
2023-13.6%
2022-8.9%
CAGR 4yr+7.1%
2/5 positive yearsAvg return: +13.4%Worst year: -19.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
29.0%
Moderate
Momentum
+18.6%
30-day change
Support Level
47.40
Key floor
Key Insights
  • Momentum is upward with a 18.6% move over 30 days.
  • Monitor key support and resistance levels as part of broader risk assessment.