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
Daily Return during Q3 2024
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 | -2.20% | -12.46% | 14.21% | 0.18% | 38.46% | -18.08% | -- | -- | -16.54% | 01/19/2021 |
SKYU NAV | -2.34% | -12.54% | 14.26% | 0.40% | 38.39% | -17.79% | -- | -- | -16.55% | 01/19/2021 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SKYU Market Price | 0.80% | 15.36% | 50.00% | 15.36% | 82.93% | -12.94% | -- | -- | -13.60% | 01/19/2021 |
SKYU NAV | 0.87% | 15.80% | 50.20% | 15.80% | 82.99% | -12.61% | -- | -- | -13.56% | 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 1/21/21
- Gross Expense Ratio 7.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield (unsubsidized) -7.22%
Price
as of 7/02/2024- NAV $25.02
- NAV Change $+0.07
- Market Price $24.89
- Market Price Change $-0.02
- Trading Volume (M) 558
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/21/21
- Expense Ratio 0.95%
- Gross Expense Ratio 7.37%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 5/31/2024- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield (unsubsidized) -7.22%
Price
as of 7/02/2024- NAV $25.02
- NAV Change $+0.07
- Market Price $24.89
- Market Price Change $-0.02
- Trading Volume (M) 558
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Holdings
as of 7/01/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
49.18% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 1,533,774 | -- | 1,431 | -- |
42.75% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS GOLDMAN SACHS INTERNATIONAL | 1,333,344 | -- | 1,244 | -- |
16.77% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG TIONAL | 523,048 | -- | 488 | -- |
13.16% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 410,507 | -- | 383 | -- |
3.55% | ORCL | ORACLE CORP | -- | $110,608.57 | 773 | 2661568 |
3.48% | ANET | ARISTA NETWORKS INC | -- | $108,436.80 | 304 | BN33VM5 |
3.24% | AMZN | AMAZON.COM INC | -- | $101,163.60 | 513 | 2000019 |
3.19% | MSFT | MICROSOFT CORP | -- | $99,567.14 | 218 | 2588173 |
3.16% | PSTG | PURE STORAGE INC - CLASS A | -- | $98,461.53 | 1,503 | BYZ62T3 |
3.12% | NTNX | NUTANIX INC - A | -- | $97,313.58 | 1,638 | BYQBFT8 |
3.08% | GOOGL | ALPHABET INC-CL A | -- | $96,069.75 | 525 | BYVY8G0 |
3.05% | IBM | INTL BUSINESS MACHINES CORP | -- | $95,079.30 | 543 | 2005973 |
2.70% | MDB | MONGODB INC | -- | $84,323.20 | 320 | BF2FJ99 |
2.40% | NET | CLOUDFLARE INC - CLASS A | -- | $74,883.40 | 892 | BJXC5M2 |
1.98% | CSCO | CISCO SYSTEMS INC | -- | $61,728.48 | 1,299 | 2198163 |
1.88% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $58,642.15 | 655 | 2507457 |
1.83% | ADBE | ADOBE INC | -- | $57,121.02 | 102 | 2008154 |
1.75% | NOW | SERVICENOW INC | -- | $54,438.24 | 69 | B80NXX8 |
1.74% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $54,296.56 | 2,566 | BYVYWS0 |
1.65% | TEAM | ATLASSIAN CORP-CL A | -- | $51,514.25 | 289 | BQ1PC76 |
1.60% | CFLT | CONFLUENT INC-CLASS A | -- | $49,773.76 | 1,744 | BNXH3Z4 |
1.59% | SHOP | SHOPIFY INC - CLASS A | -- | $49,506.58 | 766 | BXDZ9Z0 |
1.59% | CRM | SALESFORCE INC | -- | $49,448.53 | 193 | 2310525 |
1.58% | GTLB | GITLAB INC-CL A | -- | $49,286.40 | 960 | BMTVT22 |
1.57% | NTAP | NETAPP INC | -- | $48,970.24 | 376 | 2630643 |
1.51% | APP | APPLOVIN CORP-CLASS A | -- | $47,159.92 | 556 | BMV3LG4 |
1.49% | DELL | DELL TECHNOLOGIES -C | -- | $46,416.50 | 325 | BHKD3S6 |
1.44% | TWLO | TWILIO INC - A | -- | $44,775.75 | 789 | BD6P5Q0 |
1.41% | HUBS | HUBSPOT INC | -- | $43,850.92 | 74 | BR4T3B3 |
1.35% | FIVN | FIVE9 INC | -- | $42,199.95 | 969 | BKY7X18 |
1.35% | WK | WORKIVA INC | -- | $42,036.12 | 588 | BSS6HY8 |
1.16% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $36,299.49 | 1,047 | BNC23Q1 |
1.06% | SAP | SAP SE-SPONSORED ADR | -- | $33,103.72 | 166 | 2775135 |
0.94% | WIX | WIX.COM LTD | -- | $29,418.84 | 187 | BFZCHN7 |
0.87% | RNG | RINGCENTRAL INC-CLASS A | -- | $27,055.36 | 919 | BDZCRX3 |
0.60% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,823.20 | 48 | BJJP138 |
0.58% | SMAR | SMARTSHEET INC-CLASS A | -- | $18,156.00 | 408 | BFZND98 |
0.57% | DDOG | DATADOG INC - CLASS A | -- | $17,878.50 | 137 | BKT9Y49 |
0.57% | ZS | ZSCALER INC | -- | $17,677.18 | 89 | BZ00V34 |
0.56% | PANW | PALO ALTO NETWORKS INC | -- | $17,385.90 | 51 | B87ZMX0 |
0.56% | APPN | APPIAN CORP-A | -- | $17,348.64 | 564 | BYPBTB9 |
0.55% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $17,218.74 | 462 | BKTNTS0 |
0.54% | INTU | INTUIT INC | -- | $16,920.02 | 26 | 2459020 |
0.54% | ESTC | ELASTIC NV | -- | $16,744.60 | 145 | BFXCLC6 |
0.52% | KVYO | KLAVIYO INC-A | -- | $16,261.46 | 667 | BN4JNC6 |
0.52% | ASAN | ASANA INC - CL A | -- | $16,186.43 | 1,157 | BLFDQC4 |
0.52% | APPF | APPFOLIO INC - A | -- | $16,061.76 | 66 | BYN7H48 |
0.51% | TTD | TRADE DESK INC/THE -CLASS A | -- | $15,969.11 | 163 | BD8FDD1 |
0.51% | WDAY | WORKDAY INC-CLASS A | -- | $15,955.12 | 71 | B8K6ZD1 |
0.51% | TOST | TOAST INC-CLASS A | -- | $15,861.58 | 623 | BP6D7B7 |
0.51% | SNOW | SNOWFLAKE INC-CLASS A | -- | $15,847.47 | 111 | BN134B7 |
0.51% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $15,805.29 | 87 | BFH3N85 |
0.50% | LUMN | LUMEN TECHNOLOGIES INC | -- | $15,649.89 | 14,099 | BMDH249 |
0.50% | OTEX | OPEN TEXT CORP | -- | $15,521.28 | 516 | 2655657 |
0.49% | QLYS | QUALYS INC | -- | $15,223.96 | 107 | B7XJTN8 |
0.49% | DOCU | DOCUSIGN INC | -- | $15,218.64 | 276 | BFYT7B7 |
0.49% | BL | BLACKLINE INC | -- | $15,183.80 | 316 | BD3WZS6 |
0.48% | DBX | DROPBOX INC-CLASS A | -- | $15,095.10 | 670 | BG0T321 |
0.48% | QTWO | Q2 HOLDINGS INC | -- | $14,927.12 | 248 | BKM4KV0 |
0.47% | PAYC | PAYCOM SOFTWARE INC | -- | $14,799.20 | 104 | BL95MY0 |
0.47% | BLKB | BLACKBAUD INC | -- | $14,776.98 | 194 | 2458878 |
0.47% | BOX | BOX INC - CLASS A | -- | $14,625.60 | 554 | BVB3BV2 |
0.47% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $14,565.66 | 246 | BGSP7M9 |
0.46% | ZUO | ZUORA INC - CLASS A | -- | $14,478.24 | 1,488 | BFXZB14 |
0.45% | PCTY | PAYLOCITY HOLDING CORP | -- | $13,992.00 | 106 | BKM4N88 |
0.44% | FSLY | FASTLY INC - CLASS A | -- | $13,874.37 | 1,919 | BJN4MY9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $681,798.83 | 681,799 | -- |
Index
as of 3/28/2024
- Total Number of Companies65
- Price/Earnings Ratio214.37
- Price/Book Ratio3.96
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$134.85 billion
About the Index
The ISE CTA Cloud Computing IndexTM is designed to track the performance of companies involved in the cloud computing industry. The index provides access to companies classified as “cloud computing” by the Consumer Technology Association (CTA): firms providing Infrastructure-as-a-Service (servers, storage, and networks), Platform-as-a-Service (systems for the creation of online software) and Software-as-a-Service (software applications delivered over the internet) to their customers and end users.