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Upturn AI SWOT - About
Proshares S&P Global Core Battery Metals ETF (ION)
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Upturn Advisory Summary
08/14/2025: 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 -13.82% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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. It invests in companies involved in the production, refining, or exploration of battery metals, as well as battery manufacturers. The ETF aims to provide exposure to the growing battery technology sector.
Reputation and Reliability
ProShares is a well-established ETF provider known for its innovative and often leveraged or inverse investment products. They have a solid track record of providing niche market exposure.
Management Expertise
ProShares has a dedicated team of investment professionals with experience in ETF management and specialized investment strategies.
Investment Objective
Goal
The ETF's goal is to track the investment results of the S&P Global Core Battery Metals Index, which is composed of global equities in the battery metals sector.
Investment Approach and Strategy
Strategy: The ETF employs a passive investment strategy, seeking to replicate the index's performance by investing in its constituent securities in similar proportions.
Composition The ETF primarily holds stocks of companies involved in the battery metals industry, including mining, refining, and manufacturing. The ETF does not hold physical commodities.
Market Position
Market Share: ACDC has a moderate market share within the battery metals ETF space.
Total Net Assets (AUM): 114624923.72
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 battery metals ETF market is competitive, with several established players like LIT holding a significant market share. ACDC aims to differentiate itself by tracking a specific index. LIT has larger AUM and broader market recognition. REMX is more focused on rare earth and strategic metals. BATT has a lower AUM, so it is higher risk.
Financial Performance
Historical Performance: Historical performance data needs to be sourced from financial data providers for accurate values over specific periods.
Benchmark Comparison: Benchmark comparison requires historical performance data relative to the S&P Global Core Battery Metals Index.
Expense Ratio: 0.58
Liquidity
Average Trading Volume
The average trading volume indicates moderate liquidity, meaning it is relatively easy to buy and sell shares without significantly impacting the price.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting good liquidity and lower trading costs.
Market Dynamics
Market Environment Factors
Factors include the growing demand for electric vehicles, government incentives for renewable energy, and the overall global shift towards clean energy technologies. These factors all contribute to the increased demand for battery metals.
Growth Trajectory
The growth trajectory is linked to the adoption rate of electric vehicles and energy storage solutions. Changes in strategy and holdings will reflect the evolving landscape of the battery metals supply chain and technology advancements.
Moat and Competitive Advantages
Competitive Edge
ACDC's competitive edge lies in its focused approach on core battery metals. The ETF tracks a specific S&P index providing focused access to the battery metal supply chain. While LIT has a broader approach, ACDC provides a more refined investment in essential battery components. ACDC may experience challenges in competitive landscapes due to their reliance on the performance of the tracked index.
Risk Analysis
Volatility
Historical volatility data is needed for a complete assessment.
Market Risk
Market risk stems from fluctuations in the prices of battery metals and the performance of companies involved in the industry. Regulatory changes, supply chain disruptions, and technological advancements could also impact the ETF's performance.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the battery metals sector and the electric vehicle revolution. This ETF may suit investors who think the electric vehicle market will grow.
Market Risk
ACDC is suitable for long-term investors with a moderate risk tolerance who believe in the long-term growth potential of the battery metals industry.
Summary
ACDC provides targeted exposure to the battery metals sector, tracking the S&P Global Core Battery Metals Index. Its expense ratio is moderate, and it has a competitive presence. Ideal for long-term investors bullish on electric vehicles. Market risk and volatility are important to consider. ACDC offers a strategic approach to capitalizing on the energy transition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ProShares
- S&P Dow Jones Indices
- Financial data providers
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Past performance is not indicative of future results. Market share data is approximate and may vary.
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.