ION vs. URA ETF Comparison

Comparison of ProShares S&P Global Core Battery Metals ETF (ION) to Global X Uranium ETF (URA)
ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

1,136

Number of Holdings *

5

* may have additional holdings in another (foreign) market
URA

Global X Uranium ETF

URA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

3,089,820

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ION URA
30 Days -2.55% 4.91%
60 Days 9.19% 18.29%
90 Days 7.96% 23.54%
12 Months -2.69% 22.02%
1 Overlapping Holdings
Symbol Grade Weight in ION Weight in URA Overlap
SBSW D 1.47% 1.66% 1.47%
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