The SZK issuer, ProShares Trust, strategically invests in financial instruments aimed at generating daily returns consistent with the Daily Target. Specifically, the fund focuses on the consumer staples sector of the S&P 500 Index, utilizing the Index constructed and maintained by S&P Dow Jones Indices LLC. This sector encompasses various industries such as consumer staples distribution & retail, beverages, food products, tobacco, household products, and personal care products. The Index's composition is weighted using a capped modified market capitalization methodology and rebalanced quarterly, with constituents selected based on the Global Industry Classification Standard (GICS). ProShares achieves its investment objectives through inverse leveraged exposure, typically allocating at least 80% of its assets to component securities of the Index or instruments with similar economic characteristics. The fund primarily invests in derivatives like swap agreements and money market instruments such as U.S. Treasury Bills and repurchase agreements. Employing a mathematical approach, ProShare Advisors determine the optimal mix of investment positions to align with the Daily Target, ensuring inverse leveraged exposure regardless of market conditions. Rebalancing the portfolio daily maintains consistency with the Daily Target, adjusting exposure based on the Index's movements. This strategy is detailed further in the Fund’s Prospectus under “Investment Objectives, Principal Investment Strategies and Related Risks.”
SZK Dividend, as part of the ProShares Trust, is designed to provide investors with inverse leveraged exposure to the dividend-yielding sector of the S&P 500 Index. Operated by ProShare Advisors, SZK Dividend strategically invests in financial instruments that are expected to produce daily returns inversely correlated with the Daily Target. The fund focuses on the dividend-yielding sector of the S&P 500, utilizing the Index constructed and maintained by S&P Dow Jones Indices LLC. This sector comprises companies known for distributing dividends to their shareholders. SZK Dividend employs a mathematical approach to investing, determining the appropriate mix of investment positions to align with its daily target. The fund primarily invests in derivatives like swap agreements and money market instruments such as U.S. Treasury Bills and repurchase agreements. Rebalancing the portfolio daily ensures that SZK Dividend maintains consistent inverse leveraged exposure to the dividend-yielding sector, adjusting its holdings based on the movements of the underlying Index. For additional details on investment objectives, strategies, and risks, investors are encouraged to review the Fund’s Prospectus.
SZK Tracking, a constituent of the ProShares Trust, is engineered to provide investors with inverse leveraged tracking of the performance of the consumer staples sector within the S&P 500 Index. Managed by ProShare Advisors, SZK Tracking strategically invests in financial instruments aimed at achieving daily returns inversely correlated with the Daily Target. The fund concentrates on the consumer staples sector of the S&P 500, as defined by the Index constructed and maintained by S&P Dow Jones Indices LLC. This sector encompasses various industries such as consumer staples distribution & retail, beverages, food products, tobacco, household products, and personal care products. SZK Tracking utilizes a mathematical approach to investing, determining the optimal mix of investment positions to align with its daily target. The fund predominantly invests in derivatives like swap agreements and money market instruments such as U.S. Treasury Bills and repurchase agreements. Daily portfolio rebalancing ensures that SZK Tracking maintains consistent inverse leveraged exposure to the consumer staples sector, adjusting holdings based on the movements of the underlying Index. For a comprehensive understanding of its investment objectives, strategies, and associated risks, investors are advised to consult the Fund’s Prospectus.
SZK Correlation, an integral component of the ProShares Trust, is meticulously crafted to offer investors inverse leveraged correlation to the performance of the consumer staples sector within the S&P 500 Index. Under the astute management of ProShare Advisors, SZK Correlation strategically invests in a diversified range of financial instruments aimed at generating daily returns that move inversely with the Daily Target. With a specific focus on the consumer staples sector, delineated by the Index constructed and maintained by S&P Dow Jones Indices LLC, the fund encompasses industries such as consumer staples distribution & retail, beverages, food products, tobacco, household products, and personal care products. SZK Correlation adopts a rigorous mathematical approach to investing, meticulously calibrating its investment positions to mirror inverse correlation with the daily performance of the sector. The fund primarily allocates assets to derivatives like swap agreements and money market instruments such as U.S. Treasury Bills and repurchase agreements. Through daily portfolio rebalancing, SZK Correlation diligently maintains its inverse leveraged correlation to the consumer staples sector, thereby offering investors a strategic avenue for managing risk and diversifying portfolios. For detailed insights into its investment objectives, strategies, and associated risks, investors are encouraged to refer to the Fund’s Prospectus.
SZK Sector, a crucial component of the ProShares Trust, is engineered to provide investors with inverse leveraged exposure to the consumer staples sector within the S&P 500 Index. Managed by ProShare Advisors, SZK Sector strategically invests in a diverse array of financial instruments meticulously chosen to generate daily returns inversely correlated with the Daily Target. With a specific focus on the consumer staples sector, delineated by the Index constructed and maintained by S&P Dow Jones Indices LLC, the fund spans industries such as consumer staples distribution & retail, beverages, food products, tobacco, household products, and personal care products. SZK Sector adopts a meticulous mathematical approach to investing, precisely calibrating its investment positions to mirror inverse correlation with the daily performance of the sector. The fund predominantly allocates assets to derivatives such as swap agreements and money market instruments like U.S. Treasury Bills and repurchase agreements. Through daily portfolio rebalancing, SZK Sector diligently maintains its inverse leveraged exposure to the consumer staples sector, offering investors a strategic tool for managing risk and diversifying portfolios. For comprehensive insights into its investment objectives, strategies, and associated risks, investors are encouraged to refer to the Fund’s Prospectus.
SZK Exposure, an essential constituent of the ProShares Trust, is meticulously crafted to offer investors inverse leveraged exposure to the consumer staples sector within the S&P 500 Index. Under the astute management of ProShare Advisors, SZK Exposure strategically invests in a diverse range of financial instruments aimed at generating daily returns inversely correlated with the Daily Target. With a specific focus on the consumer staples sector, delineated by the Index constructed and maintained by S&P Dow Jones Indices LLC, the fund encompasses industries such as consumer staples distribution & retail, beverages, food products, tobacco, household products, and personal care products. SZK Exposure adopts a rigorous mathematical approach to investing, meticulously calibrating its investment positions to mirror inverse exposure with the daily performance of the sector. The fund primarily allocates assets to derivatives like swap agreements and money market instruments such as U.S. Treasury Bills and repurchase agreements. Through daily portfolio rebalancing, SZK Exposure diligently maintains its inverse leveraged exposure to the consumer staples sector, offering investors a strategic avenue for managing risk and diversifying portfolios. For detailed insights into its investment objectives, strategies, and associated risks, investors are encouraged to refer to the Fund’s Prospectus.
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