PROSHARES S&P GLOBAL CORE BATTERY METALS ETF
Symbol: ION
Exchange: NYSE ARCA
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 29/11/2022
Latest Date: 02/04/2026
Current Price: $57.12
Expense Ratio: 0.58%
Assets Under Management
$16.3M
3.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-10.81%
Volatility
50.30%
Sharpe Ratio
-1.493
VaR 95%
-3.79%
CVaR 95%:
-6.18%
Max Drawdown:
-16.18%
Sortino Ratio:
-2.093
Calmar Ratio:
-4.42
Return
7.77%
Volatility
48.21%
Sharpe Ratio
0.662
VaR 95%
-3.90%
CVaR 95%:
-7.08%
Max Drawdown:
-23.30%
Sortino Ratio:
0.826
Calmar Ratio:
1.52
Return
44.24%
Volatility
43.14%
Sharpe Ratio
2.449
VaR 95%
-3.79%
CVaR 95%:
-6.35%
Max Drawdown:
-23.30%
Sortino Ratio:
3.206
Calmar Ratio:
4.69
Return
129.85%
Volatility
39.15%
Sharpe Ratio
3.244
VaR 95%
-3.56%
CVaR 95%:
-5.56%
Max Drawdown:
-23.30%
Sortino Ratio:
4.389
Calmar Ratio:
5.61
Return
95.37%
Volatility
33.89%
Sharpe Ratio
1.072
VaR 95%
-3.18%
CVaR 95%:
-4.68%
Max Drawdown:
-37.34%
Sortino Ratio:
1.558
Calmar Ratio:
1.07
Return
59.43%
Volatility
31.11%
Sharpe Ratio
0.426
VaR 95%
-2.92%
CVaR 95%:
-4.21%
Max Drawdown:
-46.47%
Sortino Ratio:
0.641
Calmar Ratio:
0.36
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.362%
Best Day
11.453%
09/04/2025
Worst Day
-9.278%
30/01/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $55.46 | $57.12 | $55.46 | $57.12 | 2,100 |
| 01/04/2026 | $57.00 | $57.64 | $57.00 | $57.21 | 3,700 |
| 31/03/2026 | $55.50 | $56.57 | $55.50 | $56.57 | 1,400 |
| 30/03/2026 | $55.82 | $56.00 | $54.72 | $54.93 | 6,200 |
| 27/03/2026 | $54.68 | $55.53 | $54.68 | $54.74 | 1,600 |
| 26/03/2026 | $53.88 | $54.10 | $52.92 | $53.11 | 16,000 |
| 25/03/2026 | $55.02 | $55.15 | $54.55 | $54.70 | 6,700 |
| 24/03/2026 | $52.08 | $53.33 | $52.08 | $52.92 | 1,900 |
| 23/03/2026 | $51.27 | $52.80 | $51.27 | $52.37 | 6,300 |
| 20/03/2026 | $51.61 | $51.65 | $48.80 | $49.89 | 6,400 |