(ION) Proshares S&P Global Core - Overview
Etf: Cobalt, Lithium, Nickel, Mining, Battery
Dividends
| Dividend Yield | 2.28% |
| Yield on Cost 5y | 2.13% |
| Yield CAGR 5y | 156.42% |
| Payout Consistency | 81.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 49.9% |
| Relative Tail Risk | -2.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.27 |
| Alpha | 109.11 |
| Character TTM | |
|---|---|
| Beta | 0.916 |
| Beta Downside | 0.765 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.02% |
| CAGR/Max DD | 0.28 |
Description: ION Proshares S&P Global Core January 08, 2026
The ProShares S&P Global Core Battery Metals ETF (ION) seeks to replicate the performance of an index that tracks companies worldwide involved in mining cobalt, lithium, and nickel-key base metals for battery production. The fund aims to allocate at least 80 % of its assets to securities that are components of the index or have equivalent economic characteristics, and it is classified as a non-diversified ETF.
Key facts: ticker = ION; ETF type = exchange-traded fund; domicile = USA; category = Natural Resources. Public filings as of Q4 2025 list an expense ratio near 0.65 % and total assets of roughly $350 million, though exact figures should be confirmed. The top holdings are heavily weighted toward lithium producers (e.g., Albemarle, SQM) and nickel miners (e.g., Vale, Norilsk), resulting in a concentration risk where the top five names can represent >40 % of assets.
Sector drivers: • Global EV sales are projected to grow at a CAGR of ~27 % through 2030, pushing battery demand upward. • Lithium prices surged ~30 % in 2023-24 due to supply-chain bottlenecks, while cobalt remains price-volatile because of geopolitical exposure in the Democratic Republic of Congo. • Emerging recycling technologies and ESG-focused sourcing are beginning to affect the cost structure and investment appeal of battery-metal miners.
For a deeper quantitative breakdown of ION’s exposure and risk profile, the ValueRay platform offers a free, data-driven snapshot.
What is the price of ION shares?
Over the past week, the price has changed by -0.68%, over one month by -1.22%, over three months by +41.13% and over the past year by +122.01%.
Is ION a buy, sell or hold?
What are the forecasts/targets for the ION price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.5 | 12.6% |
ION Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.7m USD (14.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.29% (E(14.7m)/V(14.7m) * Re(9.29%) + (debt-free company))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)