IONvsETF 2ETF Comparison
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ION performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ION ETF 2 | -12.39%– | -14.92%– | -22.62%– | -1.94%– | +40.70%– | n/a– |
| Flows | ION ETF 2 | -$984K– | -$984K– | +$4M– | +$9M– | +$9M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ION ETF 2 | +25.21%– | +33.91%– | +28.03%– | n/a– |
| Max drawdown | ION ETF 2 | -28.14%– | -41.73%– | -41.73%– | n/a– |
| Max drawdown duration | ION ETF 2 | 64d– | 173d– | 173d– | n/a– |
Trading data
ION | ETF 2 | |
Last sale 10/27/2026 at 3:04 PM | $40.13 | – |
| Previous close 10/27/2026 | $39.43 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 3:04 PM
Live
Closed
ION | ETF 2 | |
|---|---|---|
| Last price | $40.13 | – |
| 1D performance | +1.78% | – |
| AuM | $8.96 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
31.05%
Australia
17.26%
South Africa
9.91%
Indonesia
8.68%
Other
33.09%
ETF 2
Sectors
ION
Non-Energy Materi.
87.12%
Other
12.88%
ETF 2
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Diversification
ION
Total weight of top 15 holdings out of 15
46.59%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
ION
Pacific Metals Co., Ltd.
4.26%
IGO Ltd.
4.23%
PT Vale Indonesia Tbk
3.65%
PLS Group Ltd.
3.40%
Sociedad Quimica y Minera de Chile SA
3.22%
Elevra Lithium Ltd.
3.21%
African Rainbow Minerals Ltd.
3.02%
Mineral Resources Ltd.
2.82%
Albemarle Corp.
2.81%
Tibet Mineral Development Co., Ltd.
2.74%
Liontown Ltd.
2.74%
PT Timah (Persero) Tbk
2.71%
Eramet SA
2.71%
First Quantum Minerals Ltd.
2.60%
Zangge Mining Co., Ltd.
2.47%
ETF 2
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