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Upturn AI SWOT - About
Proshares S&P Global Core Battery Metals ETF (ION)
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Upturn Advisory Summary
10/24/2025: ION (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 6.87% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 20.53 - 31.96 | Updated Date 06/29/2025 |
52 Weeks Range 20.53 - 31.96 | Updated Date 06/29/2025 |
Upturn AI SWOT
Proshares S&P Global Core Battery Metals ETF
ETF Overview
Overview
The ProShares S&P Global Core Battery Metals ETF (ACDC) seeks to track the performance of the S&P Global Core Battery Metals Index, providing exposure to companies involved in the production and mining of battery metals. The ETF targets the battery metals sector, focusing on stocks of companies that mine or produce metals used in batteries.
Reputation and Reliability
ProShares is a well-established ETF issuer known for its innovative and alternative investment strategies, including leveraged and inverse ETFs. It has a solid track record and is considered a reliable provider.
Management Expertise
ProShares has a dedicated team of investment professionals experienced in managing thematic ETFs and using index-tracking strategies.
Investment Objective
Goal
The investment goal of ACDC is to provide investment results that correspond to the performance of the S&P Global Core Battery Metals Index.
Investment Approach and Strategy
Strategy: ACDC aims to replicate the performance of the S&P Global Core Battery Metals Index by investing in a portfolio of stocks that make up the index.
Composition The ETF primarily holds stocks of companies involved in the mining and production of battery metals, such as lithium, cobalt, nickel, and manganese.
Market Position
Market Share: ACDC's market share within the battery metals ETF segment is relatively small compared to its peers.
Total Net Assets (AUM): 108800000
Competitors
Key Competitors
- Global X Lithium & Battery Tech ETF (LIT)
- Amplify Lithium & Battery Technology ETF (BATT)
- VanEck Rare Earth/Strategic Metals ETF (REMX)
Competitive Landscape
The competitive landscape is dominated by a few key players like LIT, BATT, and REMX. ACDC has the disadvantage of being newer with less AUM, making it harder to attract institutional investors. Advantages are its low expense ratio (0.58%) and strong focus on core battery metals without including potentially dilutive components such as rare earth elements.
Financial Performance
Historical Performance: Data not readily available without a live data feed. Past performance does not guarantee future results.
Benchmark Comparison: Data not readily available without a live data feed.
Expense Ratio: 0.58
Liquidity
Average Trading Volume
ACDC's average trading volume is moderate, suggesting reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for ACDC is generally competitive but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
The market environment is heavily influenced by the growing demand for electric vehicles (EVs) and energy storage solutions, driving demand for battery metals. Government policies, technological advancements, and supply chain dynamics also play significant roles.
Growth Trajectory
ACDC's growth trajectory is tied to the expansion of the battery metals market, driven by increasing EV adoption and renewable energy storage projects.
Moat and Competitive Advantages
Competitive Edge
ACDC's competitive advantage lies in its focused exposure to core battery metals and relatively low expense ratio compared to some competitors. This focus allows investors to target the specific metals crucial for battery production. The ETF benefits from the thematic growth potential driven by the electrification trend. Furthermore, it aims to closely track its index, providing predictable investment results.
Risk Analysis
Volatility
ACDC's volatility is influenced by the price fluctuations of battery metals and the overall market sentiment towards the sector.
Market Risk
The ETF is exposed to market risk, including the volatility of the battery metals sector, regulatory changes, and geopolitical events affecting the supply chain.
Investor Profile
Ideal Investor Profile
The ideal investor for ACDC is someone who is bullish on the long-term prospects of electric vehicles and energy storage and wants targeted exposure to battery metals.
Market Risk
ACDC is suitable for long-term investors seeking growth potential in the battery metals sector, but should be considered higher risk due to the specific nature of its holdings.
Summary
The ProShares S&P Global Core Battery Metals ETF (ACDC) provides targeted exposure to companies involved in the mining and production of battery metals. It aims to track the performance of the S&P Global Core Battery Metals Index. While facing competition from larger ETFs like LIT and BATT, ACDC offers a focused approach and a relatively low expense ratio. Investors should be aware of the volatility associated with the battery metals sector. It makes the fund a compelling option for those looking to capitalize on the electrification trend.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Proshares S&P Global Core Battery Metals ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel"base metals used to produce batteries. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.