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IONProshares S&P Global Core Battery Metals ETF

Grow my money#2146 of 2944 for Grow my money

Seeks investment results that track the performance of the S&P Global Core Battery Metals Index.

ProShares · Since 2022 (3 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$14M

#4354 out of 5,332 ETFs

Dividend Yield

1.49%

Track Record

3 years

#2956 out of 5,332 ETFs

Performance

1 Year

+168.0%

3 Years

+24.1%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Sector
Focus
EV & Battery

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Basic Materials
96.2%
Industrials
3.0%
Consumer Cyclical
0.8%

Top holdings

Ganfeng Lithium Group Co Ltd017724.0%
PLS Group LtdPLS.AX3.9%
Pacific Metals Co Ltd5541.T3.7%
Albemarle CorpALB3.7%
Sociedad Quimica Y Minera De Chile SA ADRSQM3.7%
Tibet Mineral Development Co Ltd Class A000762.SZ3.4%
IGO LtdIGO.AX3.3%
Liontown LtdLTR.AX3.3%
Qinghai Salt Lake Industry Co Ltd Class A000792.SZ3.3%
African Rainbow Minerals LtdARI.JO3.2%

Risk profile

Volatility (1Y)

36.2%

High

Max drawdown

-52.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.73

Decent risk-adjusted returns

Sortino (3Y)

1.09

Good downside protection

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Data updated on 2026-05-05