ION — Proshares S&P Global Core Battery Metals ETF
Proshares S&P Global Core Battery Metals ETF (ION)
ION pays a 1.58% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 36 (Elevated risk), giving a Safety-Adjusted Yield of 0.57%. Total return is 32.1% over the past 3.7 years, 68.1 points behind SPY at 100.2%. Its deepest 1-year drawdown was 33.7%.
ProShares S&P Global Core Battery Metals ETF tracks an index of global mining companies engaged in extracting cobalt, lithium, and nickel—key materials for battery production. The fund distributes quarterly income at a modest current rate and carries an expense ratio of 0.58%. It appeals to investors seeking equity exposure to the battery metals sector with regular income distributions.
ION key facts
- Distribution Safety Score™
- 36 · Elevated risk
- Safety-Adjusted Yield
- 0.57%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/29/2022
- Expense ratio
- 0.58%
- Distribution rate
- 1.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.47%
- Last close
- $52.11
- AUM
- $13,022,091
- Average volume
- 2316.0
- Last dividend
- $0.2060
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.32
- P/E ratio
- 19.0077
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