SCC ETF ANALYSIS

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SCC ETF FUNDAMENTALS
SCC ETF PERFORMANCE

SCC ISSUER

ProShares Trust, as the issuer of the SCC (Short Consumer Discretionary) ETF, aims to provide investors with daily returns inversely correlated to the performance of the Consumer Discretionary sector of the S&P 500 Index. This index, maintained by S&P Dow Jones Indices LLC, encompasses various industries such as automobiles, household durables, retail, and leisure, among others. The fund employs a strategic approach, investing primarily in financial instruments like derivatives and money market instruments. Through swap agreements and money market instruments like U.S. Treasury Bills and Repurchase Agreements, the fund seeks to achieve its objective of inverse leveraged exposure. ProShare Advisors utilizes a mathematical methodology to determine the optimal investment mix for daily returns consistent with the Daily Target. The fund is designed to remain fully invested in its chosen financial instruments, rebalancing its portfolio daily to maintain exposure aligned with its objectives. Investors are advised to consult the Fund's Prospectus for a comprehensive understanding of its investment objectives, strategies, and associated risks.

SCC DIVIDEND

ProShares offers the SCC Dividend ETF, which provides investors with an opportunity to gain exposure to dividend-paying companies within the Consumer Discretionary sector of the S&P 500 Index. The fund aims to track the performance of dividend-yielding stocks across industries such as automobiles, retail, leisure, and household durables, among others. Managed by ProShare Advisors, the SCC Dividend ETF invests in a diversified portfolio of securities, seeking to capture income generated by dividend distributions. With a focus on companies with strong dividend-paying histories and potential for future growth, the fund offers investors a way to potentially benefit from both dividend income and capital appreciation within the consumer discretionary sector. Investors interested in dividend-focused strategies may find the SCC Dividend ETF to be a valuable component of their investment portfolio.

SCC TRACKING

The SCC Tracking ETF, part of ProShares Trust, offers investors a vehicle to gain exposure to the inverse performance of the Consumer Discretionary sector of the S&P 500 Index. Managed by ProShare Advisors, the SCC Tracking ETF employs a strategy aimed at producing daily returns inversely correlated to the daily movements of the sector index. By utilizing derivatives such as swap agreements and maintaining a portfolio with inverse leveraged exposure, the fund seeks to achieve its objective of tracking the inverse performance of the Consumer Discretionary sector. With a focus on daily rebalancing to maintain consistent exposure, the SCC Tracking ETF provides investors with a tactical tool to potentially profit from downward movements in the consumer discretionary sector. It's crucial for investors to understand the fund's investment strategy, associated risks, and the potential impact of market conditions on its performance.

SCC CORRELATION

The SCC Correlation ETF, part of ProShares Trust, offers investors a means to capitalize on the correlation between the Consumer Discretionary sector of the S&P 500 Index and other market factors. Managed by ProShare Advisors, the SCC Correlation ETF employs a strategy focused on tracking the correlation movements within the consumer discretionary sector. Through a diversified portfolio of financial instruments, including derivatives and market instruments, the fund seeks to achieve its objective of mirroring the correlation dynamics of the sector with other relevant market indicators. Investors looking to hedge or capitalize on specific correlation trends within the consumer discretionary sector may find the SCC Correlation ETF to be a valuable addition to their investment portfolio. It's essential for investors to thoroughly understand the fund's correlation strategy, associated risks, and the potential impact of market fluctuations on its performance.

SCC SECTOR

The SCC Sector ETF, managed by ProShares Trust, offers investors a targeted approach to investing in the Consumer Discretionary sector of the S&P 500 Index. With a focus on this specific sector, which encompasses industries such as automobiles, retail, leisure, and household durables, among others, the SCC Sector ETF provides investors with exposure to companies driving consumer spending and economic growth. Managed by ProShare Advisors, the fund aims to track the performance of the Consumer Discretionary sector closely, allowing investors to potentially benefit from the growth and fluctuations within this sector. By providing diversified exposure to a range of companies within the consumer discretionary space, the SCC Sector ETF offers investors a strategic tool to capitalize on opportunities within this dynamic sector of the economy. Investors should carefully consider the fund's investment objectives, strategies, and associated risks before investing.

SCC EXPOSURE

The SCC Exposure ETF, part of ProShares Trust, is designed to provide investors with targeted exposure to the Consumer Discretionary sector of the S&P 500 Index. Managed by ProShare Advisors, the SCC Exposure ETF seeks to track the performance of this sector by investing in a diversified portfolio of securities representing various industries such as automobiles, retail, leisure, and household durables. By focusing on companies driving consumer spending and economic growth, the fund aims to capture potential opportunities within the Consumer Discretionary sector. With its strategic approach to portfolio construction and management, the SCC Exposure ETF offers investors a convenient way to gain exposure to this dynamic sector of the economy. Investors should carefully evaluate the fund's investment objectives, strategies, and associated risks before considering an investment in SCC Exposure.

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FREQUENTLY ASKED QUESTIONS

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