ION
S&P Global Core Battery Metals ETF
Why Invest in ION?
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Global demand for lithium-ion batteries is rapidly rising.
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Significant mining of lithium, nickel and cobalt is critical in order to meet this growing demand for batteries.
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ION offers access to an array of global companies mining these these metals in a single ETF.
Why Invest in ION?
-
Global demand for lithium-ion batteries is rapidly rising.
-
Significant mining of lithium, nickel and cobalt is critical in order to meet this growing demand for batteries.
-
ION offers access to an array of global companies mining these these metals in a single ETF.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ION Market Price | -10.51% | -24.11% | -22.32% | -23.17% | -- | -- | -- | -- | -26.34% | 11/29/2022 |
ION NAV | -11.23% | -24.27% | -22.57% | -23.69% | -- | -- | -- | -- | -26.79% | 11/29/2022 |
S&P Global Core Battery Metals Index | -11.49% | -24.39% | -22.24% | -22.95% | -- | -- | -- | -- | -28.07% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ION Market Price | -4.83% | -12.24% | -13.54% | -14.15% | -- | -- | -- | -- | -17.69% | 11/29/2022 |
ION NAV | -4.97% | -11.60% | -13.45% | -14.04% | -- | -- | -- | -- | -17.53% | 11/29/2022 |
S&P Global Core Battery Metals Index | -4.75% | -11.11% | -12.80% | -12.96% | -- | -- | -- | -- | -19.50% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ION
- Intraday Ticker ION.IV
- CUSIP 74347G267
- Inception Date 11/29/22
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 10/31/2023- Distribution Yield 4.36%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 2.78%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 12/05/2023- NAV $28.49
- NAV Change $-0.67
- Market Price $28.44
- Market Price Change $-0.59
- Trading Volume (M) 777
- 30-Day Median Bid Ask Spread 0.57%
- View Premium / Discount
Snapshot
- Ticker ION
- Intraday Ticker ION.IV
- CUSIP 74347G267
- Inception Date 11/29/22
- Unitary Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 10/31/2023- Distribution Yield 4.36%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 2.78%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 12/05/2023- NAV $28.49
- NAV Change $-0.67
- Market Price $28.44
- Market Price Change $-0.59
- Trading Volume (M) 777
- 30-Day Median Bid Ask Spread 0.57%
- View Premium / Discount
Exposures
Fund as of 12/05/2023
Holdings
as of 12/05/2023
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
4.97% | 000762 | TIBET MINERAL DEVELOPMENT-A | -- | $106,179.21 | 27,200 | BD580M1 |
4.16% | 000408 | ZANGGE MINING CO LTD-A | -- | $88,855.92 | 26,900 | BQ3RQ45 |
3.94% | MIN | MINERAL RESOURCES LTD | -- | $84,295.10 | 2,244 | B17ZL56 |
3.88% | PLS | PILBARA MINERALS LTD | -- | $82,912.18 | 39,169 | B2368L5 |
3.79% | 5541 | PACIFIC METALS CO LTD | -- | $80,904.89 | 9,778 | 6666343 |
3.76% | SQM | QUIMICA Y MINERA CHIL-SP ADR | -- | $80,294.61 | 1,639 | 2771122 |
3.71% | AKE | ALLKEM LTD | -- | $79,263.01 | 14,572 | BLSNC78 |
3.58% | 002466 | TIANQI LITHIUM CORP-A | -- | $76,574.06 | 10,700 | BD5CKH8 |
3.55% | ERA | ERAMET | -- | $75,887.89 | 1,021 | 4017017 |
3.44% | IGO | IGO LTD | -- | $73,505.86 | 14,975 | 6439567 |
3.37% | LTHM | LIVENT CORP | -- | $71,928.64 | 5,516 | BD9PM00 |
3.25% | 8053 | SUMITOMO CORP | -- | $69,398.57 | 3,288 | 6858946 |
3.23% | LUN | LUNDIN MINING CORP | -- | $69,054.44 | 9,974 | 2866857 |
3.15% | KRR | KARORA RESOURCES INC | -- | $67,382.53 | 18,767 | BK9RML6 |
3.11% | 000792 | QINGHAI SALT LAKE INDUSTRY-A | -- | $66,505.05 | 30,400 | BD5CNB3 |
3.05% | AMG | AMG CRITICAL MATERIALS N.V. | -- | $65,214.53 | 2,889 | B1Z95S1 |
3.03% | ALB | ALBEMARLE CORP | -- | $64,671.46 | 571 | 2046853 |
2.88% | INCO | VALE INDONESIA TBK | -- | $61,588.63 | 221,049 | B0217K9 |
2.61% | S32 | SOUTH32 LTD | -- | $55,771.37 | 27,811 | BWSW5D9 |
2.60% | 1258 | CHINA NONFERROUS MINING CORP | -- | $55,667.84 | 92,032 | B890GY2 |
2.56% | 1772 | GANFENG LITHIUM GROUP CO L-H | -- | $54,650.73 | 17,623 | BZ9NS11 |
2.56% | 2362 | JINCHUAN GROUP INTERNATIONAL | -- | $54,623.60 | 899,254 | 6373988 |
2.38% | 8015 | TOYOTA TSUSHO CORP | -- | $50,929.11 | 905 | 6900580 |
2.24% | AAL | ANGLO AMERICAN PLC | -- | $47,902.22 | 1,765 | B1XZS82 |
2.06% | BHP | BHP GROUP LTD | -- | $44,084.03 | 1,446 | 6144690 |
1.98% | GLEN | GLENCORE PLC | -- | $42,314.56 | 7,664 | B4T3BW6 |
1.92% | 2768 | SOJITZ CORP | -- | $41,015.76 | 1,805 | 6594143 |
1.81% | 603799 | ZHEJIANG HUAYOU COBALT CO -A | -- | $38,724.63 | 8,800 | BFF5BV2 |
1.59% | VALE | VALE SA-SP ADR | -- | $33,885.44 | 2,302 | 2857334 |
1.54% | ANTM | ANEKA TAMBANG TBK | -- | $32,876.68 | 292,122 | 6053859 |
1.47% | JRV | JERVOIS GLOBAL LTD | -- | $31,482.11 | 1,298,341 | 6473015 |
1.33% | FNV | FRANCO-NEVADA CORP | -- | $28,366.67 | 264 | B29NF31 |
1.09% | 3993 | CMOC GROUP LTD-H | -- | $23,214.14 | 43,637 | B1VRCG6 |
1.05% | BOL | BOLIDEN AB | -- | $22,401.50 | 818 | BPYTZ57 |
0.98% | AMS | ANGLO AMERICAN PLATINUM LTD | -- | $20,888.77 | 549 | 6761000 |
0.94% | FM | FIRST QUANTUM MINERALS LTD | -- | $20,034.87 | 2,480 | 2347608 |
0.91% | ARI | AFRICAN RAINBOW MINERALS LTD | -- | $19,384.33 | 2,094 | 6041122 |
0.68% | PKX | POSCO HOLDINGS INC -SPON ADR | -- | $14,456.47 | 163 | 2692795 |
0.46% | SSW | SIBANYE STILLWATER LTD | -- | $9,868.65 | 8,980 | BL0L913 |
0.36% | IMP | IMPALA PLATINUM HOLDINGS LTD | -- | $7,635.08 | 2,140 | B1FFT76 |
0.33% | NPH | NORTHAM PLATINUM HOLDINGS LT | -- | $7,126.87 | 1,229 | BMZ1NS0 |
0.21% | 1618 | METALLURGICAL CORP OF CHIN-H | -- | $4,594.69 | 24,779 | B42SRM0 |
0.13% | 2899 | ZIJIN MINING GROUP CO LTD-H | -- | $2,675.93 | 1,718 | 6725299 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,386.94 | 8,387 | -- |
Index
as of 9/29/2023
- Total Number of Companies43
- Price/Earnings Ratio12.96
- Price/Book Ratio1.36
- Dividend Yield ( % )3.40
- Avg. Index Market Capitalization$14.44 billion
About the Index
The index is composed of companies which derived positive revenue and had positive production value, in aggregate, from the mining of lithium, nickel or cobalt over the previous year, and have a minimum market capitalization of at least $100 million USD, and meet certain liquidity requirements.
Index constituents are ranked based on the ratio of their production value relative to total revenue from all sources.
The index is reconstituted annually in July and reweighted quarterly in January, April, July, and October.
Inception: 6/27/22
Distributions
For
- 2023
- 2022
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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