SKYU 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 NAV | 31.94% | 25.72% | 110.15% | 45.39% | 46.79% | 41.94% | 2.05% | -- | 5.44% | 01/19/2021 |
| SKYU Market Price | 31.81% | 25.83% | 110.54% | 45.59% | 47.09% | 41.93% | 2.14% | -- | 5.47% | 01/19/2021 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU Market Price | -14.61% | 44.95% | -1.20% | -1.20% | 7.52% | 28.62% | -4.37% | -- | -1.62% | 01/19/2021 |
| SKYU NAV | -14.75% | 44.73% | -1.41% | -1.41% | 7.37% | 28.57% | -4.39% | -- | -1.66% | 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
- Net Assets $3,156,979
- Gross Expense Ratio 5.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $48.56
- Market Price Change $-0.90
- Trading Volume (M) 1,846
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Net Assets $3,156,979
- Gross Expense Ratio 5.04%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/09/2026- NAV
- NAV Change
- Market Price $48.56
- Market Price Change $-0.90
- Trading Volume (M) 1,846
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/09/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.73% | NTNX | NUTANIX INC - A | -- | $152,422.38 | 2,277 | BYQBFT8 |
| 2.59% | P | EVERPURE INC-A | -- | $144,716.46 | 1,491 | BYZ62T3 |
| 2.57% | ANET | ARISTA NETWORKS INC | -- | $143,346.99 | 743 | BL9XPM3 |
| 2.32% | MSFT | MICROSOFT CORP | -- | $129,303.95 | 263 | 2588173 |
| 1.98% | AMZN | AMAZON.COM INC | -- | $110,551.20 | 438 | 2000019 |
| 1.89% | MDB | MONGODB INC | -- | $105,363.72 | 294 | BF2FJ99 |
| 1.85% | GOOGL | ALPHABET INC-CL A | -- | $103,162.80 | 312 | BYVY8G0 |
| 1.84% | NET | CLOUDFLARE INC - CLASS A | -- | $102,736.86 | 327 | BJXC5M2 |
| 1.81% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $100,829.20 | 760 | BNC23Q1 |
| 1.75% | TEAM | ATLASSIAN CORP-CL A | -- | $97,934.74 | 551 | BQ1PC76 |
| 1.71% | IBM | INTL BUSINESS MACHINES CORP | -- | $95,496.12 | 398 | 2005973 |
| 1.58% | GTLB | GITLAB INC-CL A | -- | $88,443.97 | 1,909 | BMTVT22 |
| 1.53% | CRWV | COREWEAVE INC-CL A | -- | $85,635.88 | 902 | BTTRKN7 |
| 1.52% | ORCL | ORACLE CORP | -- | $84,855.75 | 525 | 2661568 |
| 1.45% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $81,105.30 | 1,377 | BYVYWS0 |
| 1.41% | WK | WORKIVA INC | -- | $78,653.56 | 1,081 | BSS6HY8 |
| 1.39% | RNG | RINGCENTRAL INC-CLASS A | -- | $77,370.04 | 1,111 | BDZCRX3 |
| 1.36% | CRM | SALESFORCE INC | -- | $75,689.60 | 310 | 2310525 |
| 1.35% | DELL | DELL TECHNOLOGIES -C | -- | $75,470.25 | 141 | BHKD3S6 |
| 1.29% | CSCO | CISCO SYSTEMS INC | -- | $71,786.08 | 656 | 2198163 |
| 1.27% | TWLO | TWILIO INC - A | -- | $70,656.09 | 311 | BD6P5Q0 |
| 1.25% | FSLY | FASTLY INC - CLASS A | -- | $69,651.57 | 3,067 | BJN4MY9 |
| 1.20% | RBRK | RUBRIK INC-A | -- | $66,970.28 | 754 | BSLQK57 |
| 1.13% | SHOP | SHOPIFY INC - CLASS A | -- | $63,268.21 | 499 | BXDZ9Z0 |
| 1.12% | NTAP | NETAPP INC | -- | $62,811.60 | 340 | 2630643 |
| 1.12% | NOW | SERVICENOW INC | -- | $62,539.47 | 477 | B80NXX8 |
| 1.11% | HUBS | HUBSPOT INC | -- | $61,921.11 | 269 | BR4T3B3 |
| 1.10% | LUMN | LUMEN TECHNOLOGIES INC | -- | $61,215.09 | 8,989 | BMDH249 |
| 1.07% | NTSK | NETSKOPE INC-CL A | -- | $59,835.48 | 4,138 | BQT3J26 |
| 1.05% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $58,476.00 | 528 | 2507457 |
| 1.04% | ADBE | ADOBE INC | -- | $58,362.94 | 229 | 2008154 |
| 0.94% | WIX | WIX.COM LTD | -- | $52,332.15 | 705 | BFZCHN7 |
| 0.85% | FIVN | FIVE9 INC | -- | $47,255.72 | 1,556 | BKY7X18 |
| 0.84% | TTAN | SERVICETITAN INC-A | -- | $46,781.28 | 819 | BPGN2Q7 |
| 0.81% | SAP | SAP SE-SPONSORED ADR | -- | $45,383.38 | 217 | 2775135 |
| 0.55% | QLYS | QUALYS INC | -- | $30,800.77 | 181 | B7XJTN8 |
| 0.54% | PAYC | PAYCOM SOFTWARE INC | -- | $30,396.78 | 141 | BL95MY0 |
| 0.53% | APP | APPLOVIN CORP-CLASS A | -- | $29,590.82 | 97 | BMV3LG4 |
| 0.53% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $29,470.40 | 113 | BFH3N85 |
| 0.52% | APPN | APPIAN CORP-A | -- | $29,104.00 | 850 | BYPBTB9 |
| 0.48% | BLKB | BLACKBAUD INC | -- | $26,926.77 | 611 | 2458878 |
| 0.47% | ESTC | ELASTIC NV | -- | $26,406.90 | 305 | BFXCLC6 |
| 0.46% | SNOW | SNOWFLAKE INC | -- | $25,523.96 | 77 | BN134B7 |
| 0.46% | DBX | DROPBOX INC-CLASS A | -- | $25,423.65 | 735 | BG0T321 |
| 0.45% | APPF | APPFOLIO INC - A | -- | $25,294.95 | 123 | BYN7H48 |
| 0.45% | BOX | BOX INC - CLASS A | -- | $25,281.17 | 733 | BVB3BV2 |
| 0.45% | WDAY | WORKDAY INC-CLASS A | -- | $25,116.75 | 135 | B8K6ZD1 |
| 0.45% | QTWO | Q2 HOLDINGS INC | -- | $24,932.43 | 417 | BKM4KV0 |
| 0.44% | TOST | TOAST INC-CLASS A | -- | $24,629.55 | 759 | BP6D7B7 |
| 0.44% | PCTY | PAYLOCITY HOLDING CORP | -- | $24,441.20 | 172 | BKM4N88 |
| 0.43% | DOCU | DOCUSIGN INC | -- | $24,233.20 | 376 | BFYT7B7 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $23,457.00 | 70 | B87ZMX0 |
| 0.42% | ZS | ZSCALER INC | -- | $23,420.10 | 141 | BZ00V34 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $22,442.40 | 108 | BJJP138 |
| 0.36% | KVYO | KLAVIYO INC-A | -- | $20,288.69 | 1,247 | BN4JNC6 |
| 0.35% | BL | BLACKLINE INC | -- | $19,803.84 | 672 | BD3WZS6 |
| 0.34% | INTU | INTUIT INC | -- | $18,836.40 | 60 | 2459020 |
| 0.34% | OTEX | OPEN TEXT CORP | -- | $18,743.69 | 829 | 2260824 |
| 0.33% | ZM | ZOOM COMMUNICATIONS INC | -- | $18,658.92 | 194 | BGSP7M9 |
| 0.32% | DDOG | DATADOG INC - CLASS A | -- | $18,021.60 | 80 | BKT9Y49 |
| 0.32% | ASAN | ASANA INC - CL A | -- | $17,671.50 | 2,142 | BLFDQC4 |
| 0.31% | FIG | FIGMA INC-CL A | -- | $17,057.75 | 775 | BSML6T7 |
| 0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,714.08 | 916 | BD8FDD1 |
| 66.05% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG | 3,689,038 | -- | 2,093 | -- |
| 29.92% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS | 1,670,907 | -- | 948 | -- |
| 23.10% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,290,194 | -- | 732 | -- |
| 17.32% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 967,645 | -- | 549 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,034,277.56 | 2,034,278 | -- |
Index
as of 6/30/2026
- Total Number of Holdings63
- Price/Earnings Ratio27.48
- Price/Book Ratio9.68
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$214.35 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
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|