ProShares S&P Global Core Battery Metals ETFION

ProSharesInternationalGlobal#519 of 521 by YTD

$37.61

−0.2% last session

−26.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026ION

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−18.0%	−25.2%	−26.5%	−9.5%	+33.7%	—	−4.2%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.58%
Distribution yield: 2.2%
NAV: $37.79
Volume: 986
Avg. volume 30D: 2K
High today: $37.80
Low today: $37.61
Previous close: $37.67
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#85IONProShares−26.5%$8.5M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in ION

$10,000 in ION became

$9,585

In the S&P 500 (VOO)

$19,557

Total return, dividends in · Dec 1, 2022 – Nov 3, 2026 · S&P 500 uses VOO

ION Returns by Period

Today

YTD

MAX

ION

−0.2%

−18.0%

−25.2%

−26.5%

−9.5%

+33.7%

—

−4.2%

Peer average

−0.2%

−2.2%

−2.8%

+9.3%

+11.9%

+70.4%

+53.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 98 Global ETFs

ION’s International Rank

YTD

#519of 521
international ETFs

Best · BOAT+70.8%

Average+9.2%

ION−26.5%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

ION Price and 52-Week Range

From the 52-week high

−45.9%

From the 52-week low

+0.3%

Today $37.61 – $37.80

Previous close $37.67

$37.61 now

52-week low$37.5152-week high$69.55

End-of-day Nov 4, 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 4, 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 4, 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

Today


VT	VanguardRead Desk	0.06%	0.0%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	0.0%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+0.8%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+0.1%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+0.2%	+12.3%	$9.0B
ION	ProSharesThis fundRead Desk	0.58%	−0.2%	−9.5%	$9M

Global peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ION head to head with VT →

VT vs ION

YTD

VTVanguard · GlobalIONProShares · Global

Year to date

+10.9%

−26.5%

VT wins+37.4 pts

Past year

+12.2%

−9.5%

VT wins+21.7 pts

Fee

0.06%

0.58%

VT winslower fee

Yield

1.6%

2.2%

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 4, 2026 · AUM not scored

ION vs VOO

YTD

ION · ProShares S&P Global Core Battery Metals

−26.5%

VOO · S&P 500

+11.5%

Gap

38.0 pts

ProShares ION and Vanguard VOO · Today total return · as of Nov 4, 2026

ION vs Its Peer Average

YTD

IONAvsBPeer average

1D−0.2%−0.2%

1M−18.0%−2.2%

3M−25.2%−2.8%

YTD−26.5%+9.3%

1Y−9.5%+11.9%

3Y+33.7%+70.4%

5Y[…]+53.2%

1–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

ION

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y38.39%

Deepest drop · 1Y−44.6%

Lowest point · 5Y−43.9%

52-week range

$37.61

$37.51−45.9% from the high$69.55

ProShares ION · past-year price moves · as of Nov 4, 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 4, 2026

ION

Payouts by Year

$0.28per share, Sep 2026

Distribution yield2.2%

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 today986

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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