ProShares S&P Global Core Battery Metals ETFION

ProSharesInternationalGlobal#519 of 521 by YTD

$38.78

+3.1% last session

−24.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026IONS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	−15.4%	−22.5%	−24.2%	−4.6%	+38.9%	—	−1.2%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.58%
Distribution yield: 2.1%
NAV: $37.79
Volume: 540
Avg. volume 30D: 2K
High today: $38.78
Low today: $38.77
Previous close: $37.61
52-week high: $69.55
52-week low: $37.51
Our risk indicator: 4/5

ION in One Breath

ION Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#85IONProShares−24.2%$8.5M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in ION

$10,000 in ION became

$9,883

In the S&P 500 (VOO)

$19,874

Total return, dividends in · Dec 1, 2022 – Nov 4, 2026 · S&P 500 uses VOO

ION Returns by Period

Today

YTD

MAX

ION

+3.1%

−15.4%

−22.5%

−24.2%

−4.6%

+38.9%

—

−1.2%

Peer average

+1.4%

−1.1%

−1.7%

+10.9%

+13.6%

+71.6%

+57.2%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 98 Global ETFs

ION’s International Rank

YTD

#519of 521
international ETFs

Best · BOAT+68.9%

Average+11.1%

ION−24.2%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

ION Price and 52-Week Range

From the 52-week high

−44.2%

From the 52-week low

+3.4%

Today $38.77 – $38.78

Previous close $37.61

$38.78 now

52-week low$37.5152-week high$69.55

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

ION’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

ION$8.5M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.9%

Global ETF AUM · Nov 5, 2026

ION Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

ION$0.58

Expense ratio · Global peers · Nov 5, 2026

Inside ION

54 holdings

ION

ProShares S&P Global Core Battery Metals ETF

Today

ION reports no holdings we can show: […]

ProShares ION · holdings

How It Compares

ION

ProShares S&P Global Core Battery Metals ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
ION	ProSharesThis fundRead Desk	0.58%	−24.2%	−4.6%	$9M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ION head to head with VT →

VT vs ION

YTD

VTVanguard · GlobalIONProShares · Global

Year to date

+12.8%

−24.2%

VT wins+37.0 pts

Past year

+14.0%

−4.6%

VT wins+18.6 pts

Fee

0.06%

0.58%

VT winslower fee

Yield

1.5%

2.1%

ION wins+0.6 pts

AUM

$81.8B

$8.5M

VT9619.4× more

3–1VT wins

Vanguard VT and ProShares ION · year-to-date · as of Nov 5, 2026 · AUM not scored

ION vs VOO

YTD

ION · ProShares S&P Global Core Battery Metals

−24.2%

VOO · S&P 500

+13.4%

Gap

37.6 pts

ProShares ION and Vanguard VOO · YTD total return · as of Nov 5, 2026

ION vs Its Peer Average

YTD

IONAvsBPeer average

1D+3.1%+1.4%

1M−15.4%−1.1%

3M−22.5%−1.7%

YTD−24.2%+10.9%

1Y−4.6%+13.6%

3Y+38.9%+71.6%

5Y[…]+57.2%

1–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

ION

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y38.45%

Deepest drop · 1Y−44.6%

Lowest point · 5Y−43.9%

52-week range

$38.78

$37.51−44.2% from the high$69.55

ProShares ION · past-year price moves · as of Nov 5, 2026

ION

Fund Facts

Today

2022launched Nov 29

Tracks[…]

Exchange · CUSIPAMEX · 74347G267

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares ION · fund facts · as of Nov 5, 2026

ION

Payouts by Year

$0.28per share, Sep 2026

Distribution yield2.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.23 a share

ProShares ION · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$37.79

Premium / discount[…]

Median spread · 30D[…]

Volume today540

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.28
Jun 24, 2026	Jun 30, 2026	$0.21
Dec 24, 2025	Dec 31, 2025	$0.34
Sep 24, 2025	Sep 30, 2025	$0.22
Jun 25, 2025	Jul 1, 2025	$0.27
Mar 26, 2025	Apr 1, 2025	$0.0199
Dec 23, 2024	Dec 31, 2024	$0.0701
Sep 25, 2024	Oct 2, 2024	$0.16
Jun 26, 2024	Jul 3, 2024	$0.19
Mar 20, 2024	Mar 27, 2024	$0.0275
Dec 20, 2023	Dec 28, 2023	$0.15
Sep 20, 2023	Sep 27, 2023	$0.31

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