Proshares S&P Global Core Battery Metals ETF (ION)
ION is a passive ETF by ProShares tracking the investment results of the S&P Global Core Battery Metals Index - Benchmark TR Net. ION launched on Nov 29, 2022 and has a 0.58% expense ratio.
ETF Info
US74347G2672
Nov 29, 2022
1x
S&P Global Core Battery Metals Index - Benchmark TR Net
Mid-Cap
Blend
Expense Ratio
ION has an expense ratio of 0.58%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Proshares S&P Global Core Battery Metals ETF (ION) returned 6.19% year-to-date (YTD) and -12.97% over the past 12 months.
ION
6.19%
6.41%
-3.37%
-12.97%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ION, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.58% | -1.94% | 1.90% | -1.68% | 6.41% | 6.19% | |||||||
| 2024 | -13.73% | 5.51% | 2.12% | 2.39% | 1.74% | -11.44% | -3.59% | -2.05% | 15.90% | -3.60% | -2.86% | -9.01% | -20.02% |
| 2023 | 14.38% | -12.13% | -1.22% | -0.39% | -6.41% | 5.68% | 3.49% | -10.89% | -4.85% | -10.50% | 0.25% | 11.56% | -14.10% |
| 2022 | -8.86% | -8.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ION is 5, meaning it’s performing worse than 95% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Proshares S&P Global Core Battery Metals ETF (ION) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Proshares S&P Global Core Battery Metals ETF provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.43 | $0.44 | $0.72 | $0.05 |
Dividend yield | 1.61% | 1.74% | 2.23% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Proshares S&P Global Core Battery Metals ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.07 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.15 | $0.72 |
| 2022 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Proshares S&P Global Core Battery Metals ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Proshares S&P Global Core Battery Metals ETF was 52.07%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Proshares S&P Global Core Battery Metals ETF drawdown is 37.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.07% | Feb 2, 2023 | 547 | Apr 8, 2025 | — | — | — |
| -9.89% | Dec 5, 2022 | 20 | Jan 3, 2023 | 7 | Jan 12, 2023 | 27 |
| -2.35% | Jan 27, 2023 | 3 | Jan 31, 2023 | 1 | Feb 1, 2023 | 4 |
| -2.13% | Jan 13, 2023 | 2 | Jan 17, 2023 | 3 | Jan 20, 2023 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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