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 | 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 |
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
Characteristics
as of 9/30/2024- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield (unsubsidized) -3.41%
Price
as of 10/28/2024- NAV $28.85
- NAV Change $+0.17
- Market Price $29.03
- Market Price Change $+0.08
- Trading Volume (M) 3,317
- 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
Characteristics
as of 9/30/2024- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield (unsubsidized) -3.41%
Price
as of 10/28/2024- NAV $28.85
- NAV Change $+0.17
- Market Price $29.03
- Market Price Change $+0.08
- Trading Volume (M) 3,317
- 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 10/28/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
40.24% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 754,445 | -- | 643 | -- |
31.73% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 594,873 | -- | 507 | -- |
31.29% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS | 586,660 | -- | 500 | -- |
30.66% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG | 574,927 | -- | 490 | -- |
2.89% | ORCL | ORACLE CORP | -- | $54,139.88 | 314 | 2661568 |
2.64% | ANET | ARISTA NETWORKS INC | -- | $49,439.88 | 126 | BN33VM5 |
2.50% | AMZN | AMAZON.COM INC | -- | $46,909.11 | 249 | 2000019 |
2.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $46,840.20 | 220 | 2005973 |
2.50% | PSTG | PURE STORAGE INC - CLASS A | -- | $46,824.62 | 866 | BYZ62T3 |
2.42% | GOOGL | ALPHABET INC-CL A | -- | $45,347.84 | 272 | BYVY8G0 |
2.41% | MSFT | MICROSOFT CORP | -- | $45,218.54 | 106 | 2588173 |
2.41% | LUMN | LUMEN TECHNOLOGIES INC | -- | $45,196.91 | 7,051 | BMDH249 |
2.40% | NTNX | NUTANIX INC - A | -- | $45,076.36 | 703 | BYQBFT8 |
2.12% | APP | APPLOVIN CORP-CLASS A | -- | $39,718.22 | 239 | BMV3LG4 |
1.84% | MDB | MONGODB INC | -- | $34,566.86 | 127 | BF2FJ99 |
1.73% | CSCO | CISCO SYSTEMS INC | -- | $32,394.08 | 586 | 2198163 |
1.69% | NET | CLOUDFLARE INC - CLASS A | -- | $31,746.34 | 361 | BJXC5M2 |
1.60% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $29,929.35 | 291 | 2507457 |
1.38% | CRM | SALESFORCE INC | -- | $25,851.76 | 88 | 2310525 |
1.35% | TEAM | ATLASSIAN CORP-CL A | -- | $25,280.44 | 134 | BQ1PC76 |
1.35% | GTLB | GITLAB INC-CL A | -- | $25,269.72 | 469 | BMTVT22 |
1.34% | HUBS | HUBSPOT INC | -- | $25,113.60 | 45 | BR4T3B3 |
1.33% | TWLO | TWILIO INC - A | -- | $24,988.86 | 354 | BD6P5Q0 |
1.31% | NOW | SERVICENOW INC | -- | $24,570.00 | 26 | B80NXX8 |
1.28% | SHOP | SHOPIFY INC - CLASS A | -- | $23,961.00 | 300 | BXDZ9Z0 |
1.26% | CFLT | CONFLUENT INC-CLASS A | -- | $23,662.20 | 1,047 | BNXH3Z4 |
1.24% | DELL | DELL TECHNOLOGIES -C | -- | $23,166.72 | 192 | BHKD3S6 |
1.21% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $22,630.31 | 1,147 | BYVYWS0 |
1.19% | WK | WORKIVA INC | -- | $22,302.52 | 284 | BSS6HY8 |
1.18% | NTAP | NETAPP INC | -- | $22,155.44 | 184 | 2630643 |
1.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $20,567.67 | 503 | BNC23Q1 |
1.00% | ADBE | ADOBE INC | -- | $18,760.56 | 39 | 2008154 |
0.98% | RBRK | RUBRIK INC-A | -- | $18,463.90 | 455 | BSLQK57 |
0.95% | RNG | RINGCENTRAL INC-CLASS A | -- | $17,760.89 | 521 | BDZCRX3 |
0.92% | FIVN | FIVE9 INC | -- | $17,184.72 | 579 | BKY7X18 |
0.86% | SAP | SAP SE-SPONSORED ADR | -- | $16,098.76 | 67 | 2775135 |
0.78% | WIX | WIX.COM LTD | -- | $14,640.50 | 89 | BFZCHN7 |
0.59% | APPN | APPIAN CORP-A | -- | $11,115.54 | 333 | BYPBTB9 |
0.49% | KVYO | KLAVIYO INC-A | -- | $9,219.05 | 235 | BN4JNC6 |
0.48% | TOST | TOAST INC-CLASS A | -- | $8,975.76 | 298 | BP6D7B7 |
0.46% | DOCU | DOCUSIGN INC | -- | $8,697.50 | 125 | BFYT7B7 |
0.46% | SMAR | SMARTSHEET INC-CLASS A | -- | $8,571.28 | 152 | BFZND98 |
0.45% | BL | BLACKLINE INC | -- | $8,498.96 | 149 | BD3WZS6 |
0.45% | QTWO | Q2 HOLDINGS INC | -- | $8,450.00 | 100 | BKM4KV0 |
0.45% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,447.58 | 71 | BD8FDD1 |
0.44% | ZUO | ZUORA INC - CLASS A | -- | $8,318.96 | 842 | BFXZB14 |
0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,135.64 | 27 | BJJP138 |
0.43% | DDOG | DATADOG INC - CLASS A | -- | $8,087.68 | 64 | BKT9Y49 |
0.43% | PCTY | PAYLOCITY HOLDING CORP | -- | $8,055.98 | 46 | BKM4N88 |
0.42% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $7,901.95 | 107 | BGSP7M9 |
0.42% | OTEX | OPEN TEXT CORP | -- | $7,863.75 | 233 | 2655657 |
0.42% | FSLY | FASTLY INC - CLASS A | -- | $7,791.79 | 1,063 | BJN4MY9 |
0.41% | ESTC | ELASTIC NV | -- | $7,713.44 | 97 | BFXCLC6 |
0.41% | BLKB | BLACKBAUD INC | -- | $7,672.69 | 89 | 2458878 |
0.41% | SNOW | SNOWFLAKE INC-CLASS A | -- | $7,626.45 | 65 | BN134B7 |
0.40% | PAYC | PAYCOM SOFTWARE INC | -- | $7,530.75 | 45 | BL95MY0 |
0.39% | DBX | DROPBOX INC-CLASS A | -- | $7,394.10 | 294 | BG0T321 |
0.39% | INTU | INTUIT INC | -- | $7,345.08 | 12 | 2459020 |
0.39% | BOX | BOX INC - CLASS A | -- | $7,266.27 | 227 | BVB3BV2 |
0.39% | PANW | PALO ALTO NETWORKS INC | -- | $7,247.00 | 20 | B87ZMX0 |
0.38% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $7,212.42 | 34 | BFH3N85 |
0.38% | QLYS | QUALYS INC | -- | $7,192.69 | 59 | B7XJTN8 |
0.37% | ZS | ZSCALER INC | -- | $6,919.00 | 37 | BZ00V34 |
0.36% | APPF | APPFOLIO INC - A | -- | $6,731.84 | 32 | BYN7H48 |
0.35% | WDAY | WORKDAY INC-CLASS A | -- | $6,578.60 | 28 | B8K6ZD1 |
0.34% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $6,449.80 | 238 | BKTNTS0 |
0.34% | ASAN | ASANA INC - CL A | -- | $6,324.00 | 527 | BLFDQC4 |
-- | -- | TREASURY BILL | -- | $297,547.33 | 300,000 | BR2NPB1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $336,362.08 | 336,362 | -- |
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 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.
Distributions
For
- 2024
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|