ProSharesNatural ResourcesION · NYSE Arca

ProShares S&P Global Core Battery Metals ETF (ION)

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Price: $38.21; —12 Nov 2026
Assets: $11.5M; Total net assets
Expense ratio: 0.58%; Category 0.87%
Yield: 1.79%; Trailing distributions

1Y return: -11.2%-25.3%; Category 14.1%
3Y CAGR: 12.3%-2.1%; Category 14.5%
5Y CAGR: —; Category 5.6%

$38.21—12 Nov 2026

Fund

Assets: $11.5M
Expense: 0.58%
Categ. exp: 0.87%
Yield: 1.79%

ReturnFundCateg.

1Y-11.2%14.1%

3Y12.3%14.5%

5Y—5.6%

Launch-0.7%—

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ProShares S&P Global Core Battery Metals ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-11.7%	-24.7%	-39.6%	-25.3%	-11.2%	+12.3%	—	—	-0.7%
Natural Resources average	-3.9%	-7.3%	-9.8%	7.9%	14.1%	14.5%	5.6%	9.1%	9.0%
Difference	-7.8%	-17.4%	-29.8%	-33.2%	-25.3%	-2.1%	—	—	-9.6%

Holdings

The 10 largest positions make up 33.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
5541.T	Pacific Metals Co Ltd	5.01%
IGO.AX	IGO Ltd	3.72%
TINS.JK	PT Timah (Persero) Tbk	3.53%
INCO.JK	PT Vale Indonesia Tbk	3.37%
SGML.V	Sigma Lithium Corp	3.16%
000762.SZ	Tibet Mineral Development Co Ltd Class A	2.92%
ERA.PA	Eramet SA	2.92%
PLS.AX	PLS Group Ltd	2.88%
ARI.JO	African Rainbow Minerals Ltd	2.87%
SQM	Sociedad Quimica Y Minera De Chile SA ADR	2.86%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 13.9
P/B: 1.6
P/S: 1.8
P/CF: 10.9

Sector allocation

Share of the equity the fund holds.

Materials97.0%
Industrials2.5%
Consumer discretionary0.5%

Asset mix

Stocks99.3%
Cash0.7%

ETF details

Issuer: ProShares
Category: Equity · Natural Resources
Ticker: ION
Exchange: NYSE Arca
Inception: 29 Nov 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.58% (category 0.87%)
Holdings turnover: 60% (category 44%)
Distribution yield: 1.79%
Beta, 3 years: 1.38
Total net assets: $11.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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