evenfolioETF Details
ProShares S&P·Natural Resources·ION · NYSE Arca
ProShares S&P Global Core Battery Metals ETF (ION)
- Price
- $46.53
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.58%
- Category 0.87%
- Yield
- —
- Trailing distributions
- 1Y return
- 26.7%+5.5%
- Category 21.2%
- 3Y CAGR
- 14.7%+1.5%
- Category 13.2%
- 5Y CAGR
- —
- Category 8.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.4% | -6.9% | -14.2% | -9.1% | +26.7% | +14.7% | — | — | +4.6% |
| Natural Resources average | -7.7% | 1.1% | 1.9% | 9.7% | 21.2% | 13.2% | 8.1% | 10.8% | 10.1% |
| Difference | -4.7% | -8.0% | -16.1% | -18.8% | +5.5% | +1.5% | — | — | -5.6% |
Holdings
The 10 largest positions make up 34.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IGO.AX | IGO Ltd | 4.41% |
| 5541.T | Pacific Metals Co Ltd | 4.23% |
| SGML.V | Sigma Lithium Corp | 3.66% |
| INCO.JK | PT Vale Indonesia Tbk | 3.63% |
| PLS.AX | PLS Group Ltd | 3.57% |
| SQM | Sociedad Quimica Y Minera De Chile SA ADR | 3.21% |
| ELV.AX | Elevra Lithium Ltd | 2.92% |
| 000762.SZ | Tibet Mineral Development Co Ltd Class A | 2.87% |
| ALB | Albemarle Corp | 2.85% |
| ARI.JO | African Rainbow Minerals Ltd | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.1
- P/B
- 1.9
- P/S
- 2.1
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Materials97.3%
- Industrials2.3%
- Consumer discretionary0.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- ProShares S&P
- Category
- Equity · Natural Resources
- Ticker
- ION
- Exchange
- NYSE Arca
- Inception
- 1 Dec 2022 (3.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.87%)
- Holdings turnover
- 60% (category 44%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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