IONProshares S&P Global Core Battery Metals ETF
Tracks the performance of the S&P Global Core Battery Metals Index.
By ProShares · Launched 2022
Annual Cost
0.58%
#3,041 of 5,854 · average
Fund Size
$14M
#4,693 of 5,854 · small
Return (1Y)Goal
+52.1%
Track Record
3 years
#2,799 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,710+57.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.6% of fund✓ well diversified
INVESCO GOVT AND AGCY LEX
4.8%
Pacific Metals Co. Ltd.
4.7%
Vale Indonesia Tbk. PT
3.7%
PLS Group Ltd.
3.5%
Ganfeng Lithium Group Co. Ltd.
3.3%
IGO Ltd.
3.2%
Tibet Mineral Development Co. Ltd.
3.2%
Albemarle Corp.
3.2%
African Rainbow Minerals Ltd.
3.1%
Xizang Zhufeng Resources Co. Ltd.
3.0%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Basic Materials
95.8%
Industrials
3.1%
Consumer Cyclical
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.6%High
Year-on-year price swings
Max drawdown
-52.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.31Below average
Sortino (3Y)
0.45Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P Global Core Battery Metals Index.
- Strategy
- Invests in large-, mid-, and small-cap companies engaged in mining cobalt, lithium, and nickel, using a replication strategy to track the S&P Global Core Battery Metals Index. The Fund may also employ representative sampling when necessary to maintain exposure to the Index's characteristics.
- Inception date
- November 29, 2022
- Fund family
- ProShares
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Data updated on 2026-08-03