IONvsETF 2ETF Comparison
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ION performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ION ETF 2 | -3.21%– | -8.68%– | -2.61%– | +44.05%– | +55.83%– | n/a– |
| Flows | ION ETF 2 | -– | -$1M– | +$5M– | +$10M– | +$10M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ION ETF 2 | +32.46%– | +34.55%– | +28.02%– | n/a– |
| Max drawdown | ION ETF 2 | -23.84%– | -32.54%– | -34.77%– | n/a– |
| Max drawdown duration | ION ETF 2 | 88d– | 127d– | 673d– | n/a– |
Trading data
ION | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $50.11 | – |
| Previous close 09/10/2026 | $50.83 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ION | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ION | ETF 2 | |
|---|---|---|
| Last price | $50.11 | – |
| 1D performance | -1.42% | – |
| AuM | $12.60 M | – |
| E/R | 0.58% | – |
Characteristics
ION | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | S&P Global Core Battery Metals Index | – |
| N° of holdings | 51 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 29, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
ION
China
33.9%
Australia
16.68%
Indonesia
8.67%
South Africa
8.49%
Other
32.27%
ETF 2
Sectors
ION
Non-Energy Materi.
86.96%
Other
13.04%
ETF 2
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Diversification
ION
Total weight of top 15 holdings out of 15
46.3%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ION
Pacific Metals Co., Ltd.
4.27%
IGO Ltd.
3.81%
PT Vale Indonesia Tbk
3.70%
Sociedad Quimica y Minera de Chile SA
3.19%
PLS Group Ltd.
3.13%
Elevra Lithium Ltd.
3.11%
Liontown Ltd.
3.09%
Tibet Mineral Development Co., Ltd.
2.96%
Zangge Mining Co., Ltd.
2.94%
Albemarle Corp.
2.80%
Qinghai Salt Lake Industry Co., Ltd.
2.74%
Eramet SA
2.73%
African Rainbow Minerals Ltd.
2.71%
Mineral Resources Ltd.
2.57%
Tianqi Lithium Corp.
2.54%
ETF 2
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