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

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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.

Proshares S&P Global Core Battery Metals ETF (ION) has returned 9.49% so far this year and 124.76% over the past 12 months.

Based on dividend-adjusted daily data since Dec 1, 2022, ION's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Sep 2024 with a return of +15.9%, while the worst month was Jan 2024 at -13.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ION closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +11.5%, while the worst single day was Jan 30, 2026 at -9.3%.

Proshares S&P Global Core Battery Metals ETF has an annualized alpha of 0.27%, beta of 0.99, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since December 02, 2022.

• This ETF participated in 130.90% of S&P 500 Index downside but only 105.90% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.24 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ION has an expense ratio of 0.58%, placing it in the medium range.

ION ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Proshares S&P Global Core Battery Metals ETF (ION) and compare them to a chosen benchmark (S&P 500 Index).

Proshares S&P Global Core Battery Metals ETF provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.82 per share.

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.

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.

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 52.08%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current Proshares S&P Global Core Battery Metals ETF drawdown is 13.04%.

The chart below shows the rolling one-month volatility.