ION — ProShares S&P Global Core Battery Metals ETF
Data updated: 2026-08-14
ION — ProShares S&P Global Core Battery Metals ETF. Emerging Markets Mid Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
ION Fund Overview
ION — ProShares S&P Global Core Battery Metals ETF is a US ETF managed by Proshares Trust, categorised as Emerging Markets Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Emerging Markets Mid Cap Blend / Core Energy Equity
- Assets under management: $16.65M
- 1-year return: 127.7%
- Ticker: ION
- SEC CIK: 0001174610
- SEC series ID: S000078011
- Share class ID: C000238747
ION Holdings
Top 10 holdings of ProShares S&P Global Core Battery Metals ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Liontown Ltd. | 4.90% |
| PLS Group Ltd. | 4.28% |
| Sigma Lithium Corp. | 4.14% |
| IGO Ltd. | 4.13% |
| Mineral Resources Ltd. | 3.68% |
| Sociedad Quimica y Minera de Chile SA | 3.38% |
| Tianqi Lithium Corp. | 3.27% |
| Albemarle Corp. | 3.20% |
| Tibet Mineral Development Co. Ltd. | 3.05% |
| Chengxin Lithium Group Co. Ltd. | 2.98% |
ION Portfolio Allocation
Asset-class allocation of ProShares S&P Global Core Battery Metals ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.9% |
ION Performance
Total returns for ION (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.0% |
| 1 year | 127.7% |
| 3 years (annualised) | 21.8% |
ION Risk Information
Risk metrics for ION, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.0%
ION Costs and Fees
ION costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 54%
- Brokerage commissions: 10.85 bps of average net assets (SEC N-CEN)
ION Cashflows
Over the 12 months to 2026-05, ProShares S&P Global Core Battery Metals ETF had net inflows of $10.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.86M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $4.63M |
| 2025-12 | $2.60M |
ION Debt Constituents
No individual debt constituents are reported in ProShares S&P Global Core Battery Metals ETF's latest SEC N-PORT filing.
ION Prospectus and SEC Filings
Official ProShares S&P Global Core Battery Metals ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.