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 features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Proshares S&P Global Core Battery Metals ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Proshares S&P Global Core Battery Metals ETF had a return of 4.71% year-to-date (YTD) and -2.85% in the last 12 months.
ION
4.71%
-1.25%
3.57%
-2.85%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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 | 1.59% | 4.71% | |||||||||||
| 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% | -20.03% |
| 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 7, meaning it’s performing worse than 93% 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.
Dividends
Dividend History
Proshares S&P Global Core Battery Metals ETF provided a 1.66% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.72 | $0.05 |
Dividend yield | 1.66% | 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 | $0.00 | ||||||||||
| 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.
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 46.16%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Proshares S&P Global Core Battery Metals ETF drawdown is 38.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.16% | Feb 2, 2023 | 403 | Sep 10, 2024 | — | — | — |
| -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 current Proshares S&P Global Core Battery Metals ETF volatility is 5.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.