The ProShares Managed Futures Strategy ETF (PIT) is managed by ProShares, a leading provider of exchange-traded funds. Established with the goal of offering investors exposure to managed futures strategies, PIT invests in a diverse range of commodity futures contracts, commodity-linked instruments, and cash and fixed income investments. ProShares aims to optimize risk-adjusted returns by considering various factors, including price momentum and roll yield, and adjusting the portfolio allocation accordingly. Additionally, the fund may invest in a subsidiary to gain exposure to commodity instrument
While the primary focus of the PIT Dividend ETF is on commodity investments, it occasionally distributes dividends based on the performance of its underlying commodity-linked instruments and fixed-income investments. Dividends are subject to the availability of income generated within the fund, and they may not be as consistent as those of traditional equity-based ETFs. Investors considering PIT Dividend should be aware that the distribution frequency and amounts can vary based on market conditions and the overall performance of the fund's holdings.
Tracking various commodity sectors is the primary focus of the PIT Tracking ETF. This actively managed exchange-traded fund (ETF) seeks to achieve its investment objective by investing in exchange-traded commodity futures contracts, commodity-linked instruments, and pooled investment vehicles across energy, precious metals, industrial metals, agriculture, and livestock sectors. The fund aims to provide investors with exposure to commodities' performance, utilizing an optimization process that factors in risks, roll yield, and price momentum to allocate its portfolio effectively. Please note that the fund does not invest in commodities directly but instead relies on derivative instruments and related assets.
The correlation aspect of the Piton Portfolio ETF (PIT) is relatively less known due to its unique investment objective. This actively managed ETF seeks to achieve its goal by investing in a diverse range of asset classes, including exchange-traded commodity futures contracts, commodity-linked instruments, and fixed income investments. Consequently, PIT's correlation with traditional equity markets may be less predictable, making it an intriguing choice for investors looking for diversification beyond typical asset classes. To gain deeper insights into PIT's correlation patterns and how it fits into a diversified portfolio, investors can utilize the ETF Insider web app, which offers comprehensive data visualization tools to assess its performance and potential overlap with other assets.
The PIT Sector ETF seeks to achieve its investment objective by investing in exchange-traded commodity futures contracts, commodity-linked instruments, and pooled investment vehicles. This actively managed ETF provides exposure to commodities across five sectors: energy, precious metals, industrial metals, agriculture, and livestock. The fund's allocation decisions are guided by various factors, including observed risks, roll yield, and price momentum, with a focus on enhancing risk-adjusted returns. Additionally, the ETF may invest in U.S. Treasuries, government obligations, money market funds, short-term bonds, and other cash and fixed income investments to provide liquidity and collateralize certain commodity instruments. Please note that the ETF does not invest directly in commodities but seeks to gain exposure through a diversified portfolio of commodity-related instruments.
The exposure characteristic of the PIT ETF is primarily focused on providing investors with exposure to commodities through an actively managed approach. Unlike traditional commodity ETFs, PIT invests in exchange-traded commodity futures contracts, commodity-linked instruments, and various other vehicles, aiming to track the performance of commodities in five key sectors: energy, precious metals, industrial metals, agriculture, and livestock. This unique exposure allows investors to gain access to the potential benefits and risks associated with commodities without directly investing in physical assets. To explore and analyze the specific exposure and allocations of PIT ETF, investors can utilize the ETF Insider web app, which provides in-depth data and visualization tools to understand correlations, overlaps, and other critical insights related to this ETF''s portfolio.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
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