ZSL ETF ANALYSIS

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ZSL ETF FUNDAMENTALS
ZSL ETF PERFORMANCE

ZSL ISSUER

The ZSL issuer, First Trust ProShares, boasts George Banian as its Principal, a seasoned professional with a wealth of experience dating back to March 11, 2022, when he assumed roles as a registered associated person and an NFA associate member of the Sponsor. Mr. Banian's extensive portfolio management responsibilities encompass the day-to-day operations of certain series within the Trust. His tenure with the Sponsor extends to various key positions, including Portfolio Manager since March 11, 2022. Prior to his current roles, Mr. Banian held significant positions within the organization, including Portfolio Manager of PSA since February 2022, Associate Portfolio Manager of PSA from August 2016 to February 2022, Senior Portfolio Analyst of PSA from December 2010 to August 2016, and Portfolio Analyst of PSA from December 2007 to December 2010. Notably, Mr. Banian also served as a Portfolio Manager of PFA since February 2022, building upon his experience as an Associate Portfolio Manager of PFA from July 2021 to February 2022. His multifaceted expertise underscores his instrumental role within the ZSL issuer's management structure.

ZSL DIVIDEND

ZSL Dividend, as part of the investment offerings under the ZSL issuer, reflects a commitment to providing investors with potential income streams. This dividend distribution is managed within the framework of the First Trust ProShares, with careful consideration given to market conditions and investment performance. George Banian, the Principal of the Sponsor since March 11, 2022, oversees the strategies employed to optimize dividend yields while balancing risk factors. Drawing on his extensive experience as a Portfolio Manager and Senior Portfolio Analyst within the organization, Mr. Banian ensures that ZSL Dividend aligns with investor objectives and expectations. Through diligent portfolio management and strategic decision-making, ZSL Dividend aims to deliver consistent and reliable dividend payments to investors, contributing to the overall value proposition of the ZSL issuer's investment products.

ZSL TRACKING

ZSL Tracking, a fundamental aspect of the ZSL issuer's investment offerings, underscores the commitment to accurately mirror the performance of its underlying index or asset. Spearheaded by George Banian, Principal of the Sponsor since March 11, 2022, the tracking mechanisms within ZSL are meticulously designed to minimize tracking error and ensure alignment with investor expectations. Leveraging Mr. Banian's extensive expertise as a Portfolio Manager and Associate Portfolio Manager across various series within the Trust, ZSL Tracking employs sophisticated methodologies to replicate index movements effectively. Through continuous monitoring, adjustment, and optimization of investment strategies, ZSL Tracking aims to provide investors with a reliable and transparent means of accessing targeted market exposures while maintaining fidelity to the specified benchmarks.vestors, contributing to the overall value proposition of the ZSL issuer's investment products.

ZSL CORRELATION

ZSL Correlation plays a pivotal role within the investment framework of the ZSL issuer, emphasizing the importance of understanding and managing correlations between assets. Led by George Banian, Principal of the Sponsor since March 11, 2022, ZSL Correlation strategies are crafted to navigate the complex interplay between different securities, markets, and economic factors. Drawing upon Mr. Banian's extensive experience as a Portfolio Manager and Senior Portfolio Analyst, ZSL employs sophisticated analytical tools to assess and mitigate correlations effectively. By diversifying across assets with low correlations or employing hedging techniques, ZSL endeavors to reduce overall portfolio risk and enhance risk-adjusted returns for investors. Through diligent monitoring and dynamic adjustments, ZSL Correlation seeks to optimize portfolio stability and performance across various market conditions, ensuring resilience and alignment with investor objectives.

ZSL SECTOR

ZSL Sector encapsulates a strategic approach within the investment offerings of the ZSL issuer, focusing on sector-specific opportunities and dynamics. Guided by George Banian, who assumed the role of Principal of the Sponsor on March 11, 2022, ZSL Sector strategies are crafted to capitalize on the distinct performance drivers and trends within different sectors of the economy. Leveraging Mr. Banian's expertise as a Portfolio Manager and Associate Portfolio Manager across various series within the Trust, ZSL Sector utilizes comprehensive sector analysis to identify potential investment opportunities while managing sector-specific risks. Through careful sector allocation and active management, ZSL aims to optimize portfolio performance by selectively overweighting sectors poised for growth while underweighting those facing headwinds. By staying attuned to sector rotations and market dynamics, ZSL Sector seeks to enhance diversification and potentially deliver superior risk-adjusted returns for investors.

ZSL EXPOSURE

ZSL Exposure epitomizes the ZSL issuer's commitment to offering investors targeted access to specific market segments or investment themes. Under the stewardship of George Banian, who assumed the role of Principal of the Sponsor on March 11, 2022, ZSL Exposure strategies are meticulously crafted to provide investors with exposure to desired asset classes, industries, or regions. Leveraging Mr. Banian's extensive experience as a Portfolio Manager and Associate Portfolio Manager within the Trust, ZSL Exposure employs tailored investment approaches to capture desired market exposures while managing associated risks. Whether seeking exposure to emerging markets, innovative technologies, or alternative asset classes, ZSL strives to deliver investment solutions that align with investor objectives and preferences. Through rigorous research, dynamic portfolio management, and strategic allocation, ZSL Exposure aims to optimize risk-adjusted returns and enhance portfolio diversification for investors seeking targeted market exposures.

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FREQUENTLY ASKED QUESTIONS

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