SIJ ISSUER
ProShares Trust, the issuer of the SIJ fund, operates with the aim of mirroring daily returns consistent with the Daily Target, relying on a portfolio constructed by ProShare Advisors. The fund is tied to the S&P Dow Jones Indices LLC's Index, representing the industrial sector of the S&P 500. This index is part of the S&P Select Sector Indices, each designed to gauge specific sectors within the S&P 500 based on the Global Industry Classification Standard (GICS). The Index comprises various industries such as aerospace & defense, electrical equipment, and transportation infrastructure, among others. Employing a capped modified market capitalization methodology, the Index is rebalanced quarterly. The fund primarily invests in financial instruments, including derivatives like swap agreements, and money market instruments like U.S. Treasury Bills and Repurchase Agreements. ProShare Advisors utilizes a mathematical approach to determine the investment positions necessary to achieve inverse leveraged exposure consistent with the fund's objective. The fund seeks to remain fully invested in financial instruments to achieve its objective, with daily portfolio rebalancing to maintain consistency with the Daily Target, adjusting exposure based on the Index's movements.
SIJ DIVIDEND
The SIJ Dividend seeks to provide investors with exposure to daily returns that are inversely correlated with the performance of the S&P 500 Industrials Index. As an inverse leveraged ETF, the fund aims to deliver returns that are a multiple of the inverse performance of its underlying index, making it a strategic tool for investors seeking to hedge against downturns or bet on the decline of industrial sector stocks within the S&P 500. Managed by ProShares Trust, the SIJ Dividend achieves its investment objective through a combination of financial instruments, including derivatives like swap agreements, and money market instruments such as U.S. Treasury Bills and Repurchase Agreements. The fund employs a mathematical approach to determine the optimal mix of investments needed to achieve its daily target, with portfolio rebalancing conducted daily to ensure alignment with its investment objective. Investors should refer to the fund's Prospectus for a comprehensive understanding of its investment objectives, strategies, and associated risks.
SIJ TRACKING
The SIJ Tracking ETF is designed to closely track the daily inverse performance of the S&P 500 Industrials Index, providing investors with an opportunity to profit from declines in the industrial sector of the broader market. Managed by ProShares Trust, this ETF utilizes a combination of financial instruments, including derivatives like swap agreements, to achieve its investment objective. With a focus on inverse leveraged exposure, the fund aims to deliver returns that are a multiple of the inverse performance of its underlying index, making it a valuable tool for investors seeking to hedge against industrial sector downturns or capitalize on bearish market conditions. Daily portfolio rebalancing ensures alignment with the fund's target, allowing investors to potentially benefit from short-term movements in the industrial sector while mitigating risks associated with market volatility. It's important for investors to carefully consider the fund's investment objectives, strategies, and risks outlined in its Prospectus before investing.
SIJ CORRELATION
The SIJ Correlation ETF is engineered to provide investors with inverse correlation to the daily performance of the S&P 500 Industrials Index. Managed by ProShares Trust, this ETF employs sophisticated financial instruments, including derivatives like swap agreements, to achieve its investment objective. By aiming to deliver returns that move in the opposite direction of its underlying index, the fund offers a strategic avenue for investors to hedge against industrial sector fluctuations or capitalize on bearish market trends. With daily portfolio rebalancing, the SIJ Correlation ETF ensures alignment with its target, allowing investors to potentially profit from short-term shifts in industrial sector dynamics while mitigating exposure to broader market volatility. It is imperative for investors to thoroughly assess the fund's investment goals, strategies, and risks detailed in its Prospectus before making investment decisions.
SIJ SECTOR
The SIJ Sector ETF is engineered to provide investors with inverse exposure to the daily performance of the S&P 500 Industrials Index, making it a strategic tool for those seeking to profit from declines in the industrial sector of the broader market. Managed by ProShares Trust, this ETF employs a combination of financial instruments, including derivatives like swap agreements, to achieve its investment objective. By aiming to deliver returns that move in the opposite direction of its underlying index, the fund offers investors an opportunity to hedge against industrial sector downturns or capitalize on bearish market conditions. With daily portfolio rebalancing, the SIJ Sector ETF ensures alignment with its target, enabling investors to potentially benefit from short-term movements in industrial sector dynamics while managing exposure to broader market fluctuations. It is essential for investors to carefully review the fund's investment objectives, strategies, and risks outlined in its Prospectus before considering an investment.
SIJ EXPOSURE
The SIJ Exposure ETF is crafted to provide investors with leveraged inverse exposure to the daily performance of the S&P 500 Industrials Index, offering a unique avenue for capitalizing on downward movements in the industrial sector of the broader market. Managed by ProShares Trust, this ETF utilizes a diverse array of financial instruments, including derivatives such as swap agreements, to achieve its investment objective. By seeking returns that are a multiple of the inverse performance of its underlying index, the fund allows investors to potentially amplify profits during periods of industrial sector decline or bearish market conditions. With daily portfolio rebalancing, the SIJ Exposure ETF maintains alignment with its target, enabling investors to capitalize on short-term shifts in industrial sector dynamics while managing risks associated with market volatility. It is crucial for investors to thoroughly assess the fund's investment objectives, strategies, and risks outlined in its Prospectus before making investment decisions.
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