SKYU
Ultra Nasdaq Cloud Computing
Investment Objective
ProShares Ultra Nasdaq Cloud Computing seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing IndexTM.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU Market Price | 33.28% | 51.96% | 75.47% | 75.79% | 100.40% | -6.61% | -- | -- | -1.17% | 01/19/2021 |
| SKYU NAV | 33.05% | 51.19% | 75.05% | 75.74% | 100.01% | -6.80% | -- | -- | -1.25% | 01/19/2021 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU Market Price | 8.48% | 11.41% | 8.79% | 25.50% | 63.18% | -15.77% | -- | -- | -9.83% | 01/19/2021 |
| SKYU NAV | 8.19% | 11.45% | 8.61% | 25.76% | 63.13% | -15.36% | -- | -- | -9.85% | 01/19/2021 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Gross Expense Ratio 4.91%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $38.37
- NAV Change $+1.38
- Market Price $38.43
- Market Price Change $+1.12
- Trading Volume (M) 2,149
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Expense Ratio 0.95%
- Gross Expense Ratio 4.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $38.37
- NAV Change $+1.38
- Market Price $38.43
- Market Price Change $+1.12
- Trading Volume (M) 2,149
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Holdings
as of 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 49.21% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 1,414,553 | -- | 1,034 | -- |
| 33.46% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS | 961,732 | -- | 703 | -- |
| 29.98% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 861,865 | -- | 630 | -- |
| 23.32% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG | 670,340 | -- | 490 | -- |
| 2.99% | PSTG | PURE STORAGE INC - CLASS A | -- | $85,909.60 | 1,334 | BYZ62T3 |
| 2.78% | GOOGL | ALPHABET INC-CL A | -- | $80,009.38 | 418 | BYVY8G0 |
| 2.74% | -- | ARISTA NETWORKS INC | -- | $78,628.57 | 697 | BL9XPM3 |
| 2.66% | AMZN | AMAZON.COM INC | -- | $76,472.80 | 340 | 2000019 |
| 2.54% | MSFT | MICROSOFT CORP | -- | $72,912.20 | 167 | 2588173 |
| 2.45% | NTNX | NUTANIX INC - A | -- | $70,470.81 | 1,083 | BYQBFT8 |
| 2.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $69,464.96 | 311 | 2005973 |
| 2.25% | ORCL | ORACLE CORP | -- | $64,810.12 | 382 | 2661568 |
| 1.85% | NET | CLOUDFLARE INC - CLASS A | -- | $53,189.68 | 472 | BJXC5M2 |
| 1.67% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $48,040.89 | 501 | 2507457 |
| 1.65% | LUMN | LUMEN TECHNOLOGIES INC | -- | $47,508.00 | 8,025 | BMDH249 |
| 1.62% | CSCO | CISCO SYSTEMS INC | -- | $46,581.92 | 796 | 2198163 |
| 1.60% | RBRK | RUBRIK INC-A | -- | $45,953.40 | 695 | BSLQK57 |
| 1.56% | MDB | MONGODB INC | -- | $44,950.29 | 183 | BF2FJ99 |
| 1.45% | WK | WORKIVA INC | -- | $41,665.14 | 363 | BSS6HY8 |
| 1.29% | NOW | SERVICENOW INC | -- | $37,102.50 | 34 | B80NXX8 |
| 1.28% | CRM | SALESFORCE INC | -- | $36,770.55 | 107 | 2310525 |
| 1.27% | TWLO | TWILIO INC - A | -- | $36,480.34 | 338 | BD6P5Q0 |
| 1.25% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $35,980.65 | 1,665 | BYVYWS0 |
| 1.25% | APP | APPLOVIN CORP-CLASS A | -- | $35,803.95 | 105 | BMV3LG4 |
| 1.23% | HUBS | HUBSPOT INC | -- | $35,231.00 | 49 | BR4T3B3 |
| 1.20% | TEAM | ATLASSIAN CORP-CL A | -- | $34,472.84 | 134 | BQ1PC76 |
| 1.20% | CFLT | CONFLUENT INC-CLASS A | -- | $34,357.08 | 1,146 | BNXH3Z4 |
| 1.19% | NTAP | NETAPP INC | -- | $34,113.60 | 288 | 2630643 |
| 1.16% | SHOP | SHOPIFY INC - CLASS A | -- | $33,338.70 | 306 | BXDZ9Z0 |
| 1.15% | GTLB | GITLAB INC-CL A | -- | $33,145.82 | 554 | BMTVT22 |
| 1.12% | DELL | DELL TECHNOLOGIES -C | -- | $32,068.29 | 277 | BHKD3S6 |
| 1.07% | ADBE | ADOBE INC | -- | $30,854.73 | 69 | 2008154 |
| 1.03% | FIVN | FIVE9 INC | -- | $29,499.96 | 692 | BKY7X18 |
| 0.86% | RNG | RINGCENTRAL INC-CLASS A | -- | $24,679.55 | 659 | BDZCRX3 |
| 0.85% | SAP | SAP SE-SPONSORED ADR | -- | $24,542.10 | 99 | 2775135 |
| 0.81% | WIX | WIX.COM LTD | -- | $23,243.85 | 105 | BFZCHN7 |
| 0.80% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $22,955.10 | 643 | BNC23Q1 |
| 0.58% | ASAN | ASANA INC - CL A | -- | $16,671.92 | 769 | BLFDQC4 |
| 0.55% | APPN | APPIAN CORP-A | -- | $15,699.60 | 445 | BYPBTB9 |
| 0.49% | KVYO | KLAVIYO INC-A | -- | $13,973.36 | 317 | BN4JNC6 |
| 0.49% | DOCU | DOCUSIGN INC | -- | $13,972.68 | 148 | BFYT7B7 |
| 0.49% | FSLY | FASTLY INC - CLASS A | -- | $13,960.80 | 1,385 | BJN4MY9 |
| 0.45% | DBX | DROPBOX INC-CLASS A | -- | $12,886.50 | 426 | BG0T321 |
| 0.45% | WDAY | WORKDAY INC-CLASS A | -- | $12,832.88 | 47 | B8K6ZD1 |
| 0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,317.86 | 34 | BJJP138 |
| 0.42% | ZM | ZOOM COMMUNICATIONS INC | -- | $12,155.20 | 142 | BGSP7M9 |
| 0.42% | BL | BLACKLINE INC | -- | $12,051.70 | 190 | BD3WZS6 |
| 0.42% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $11,941.60 | 368 | BKTNTS0 |
| 0.41% | QTWO | Q2 HOLDINGS INC | -- | $11,725.28 | 112 | BKM4KV0 |
| 0.41% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $11,655.80 | 52 | BFH3N85 |
| 0.40% | APPF | APPFOLIO INC - A | -- | $11,582.34 | 46 | BYN7H48 |
| 0.40% | INTU | INTUIT INC | -- | $11,581.02 | 18 | 2459020 |
| 0.40% | DDOG | DATADOG INC - CLASS A | -- | $11,508.42 | 77 | BKT9Y49 |
| 0.40% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,500.92 | 92 | BD8FDD1 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $11,393.58 | 61 | B87ZMX0 |
| 0.39% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,219.31 | 57 | BKM4N88 |
| 0.39% | ESTC | ELASTIC NV | -- | $11,192.04 | 108 | BFXCLC6 |
| 0.39% | SNOW | SNOWFLAKE INC-CLASS A | -- | $11,141.43 | 67 | BN134B7 |
| 0.38% | QLYS | QUALYS INC | -- | $10,836.21 | 77 | B7XJTN8 |
| 0.37% | BOX | BOX INC - CLASS A | -- | $10,762.08 | 336 | BVB3BV2 |
| 0.37% | BLKB | BLACKBAUD INC | -- | $10,683.40 | 140 | 2458878 |
| 0.37% | OTEX | OPEN TEXT CORP | -- | $10,681.20 | 387 | 2655657 |
| 0.37% | ZS | ZSCALER INC | -- | $10,680.66 | 57 | BZ00V34 |
| 0.37% | PAYC | PAYCOM SOFTWARE INC | -- | $10,568.73 | 51 | BL95MY0 |
| 0.35% | TOST | TOAST INC-CLASS A | -- | $10,184.18 | 271 | BP6D7B7 |
| -- | -- | TREASURY BILL | -- | $299,650.11 | 300,000 | BR2NPB1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $736,412.47 | 736,412 | -- |
Index
as of 9/30/2024
- Total Number of Companies67
- Price/Earnings Ratio214.37
- Price/Book Ratio3.96
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$165.70 billion
About the Index
The ISE CTA Cloud Computing Index is designed to track the performance of companies involved in the cloud computing industry.
Distributions
For
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|