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 Q1 2023
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 + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU Market Price | -17.61% | -14.96% | -31.76% | -75.94% | -75.94% | -- | -- | -- | -49.50% | 01/19/2021 |
| SKYU NAV | -17.60% | -14.75% | -32.04% | -75.74% | -75.74% | -- | -- | -- | -49.47% | 01/19/2021 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU Market Price | -17.61% | -14.96% | -31.76% | -75.94% | -75.94% | -- | -- | -- | -49.50% | 01/19/2021 |
| SKYU NAV | -17.60% | -14.75% | -32.04% | -75.74% | -75.74% | -- | -- | -- | -49.47% | 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
- Expense Ratio 0.95%*
- Gross Expense Ratio 3.49%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 12/31/2022- SEC 30-Day Yield 0.35%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 1/27/2023- NAV $13.02
- NAV Change $+0.42
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Expense Ratio 0.95%*
- Gross Expense Ratio 3.49%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 12/31/2022- SEC 30-Day Yield 0.35%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 1/27/2023- NAV $13.02
- NAV Change $+0.42
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 1/27/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 94.85% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 1,543,807 | -- | 2,169 | -- |
| 13.86% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS GOLDMAN SACHS INTERNATIONAL | 225,628 | -- | 317 | -- |
| 9.14% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG TIONAL | 148,758 | -- | 209 | -- |
| 8.57% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 139,505 | -- | 196 | -- |
| 3.23% | MDB | MONGODB INC | -- | $52,642.35 | 235 | BF2FJ99 |
| 2.84% | ORCL | ORACLE CORP | -- | $46,185.81 | 519 | 2661568 |
| 2.80% | AMZN | AMAZON.COM INC | -- | $45,599.04 | 446 | 2000019 |
| 2.62% | NTNX | NUTANIX INC - A | -- | $42,641.52 | 1,524 | BYQBFT8 |
| 2.61% | GOOGL | ALPHABET INC-CL A | -- | $42,430.99 | 427 | BYVY8G0 |
| 2.58% | MSFT | MICROSOFT CORP | -- | $41,939.04 | 169 | 2588173 |
| 2.57% | PSTG | PURE STORAGE INC - CLASS A | -- | $41,770.80 | 1,476 | BYZ62T3 |
| 2.39% | ANET | ARISTA NETWORKS INC | -- | $38,952.54 | 309 | BN33VM5 |
| 2.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $38,838.71 | 289 | 2005973 |
| 2.13% | LUMN | LUMEN TECHNOLOGIES INC | -- | $34,718.27 | 6,563 | BMDH249 |
| 1.91% | NET | CLOUDFLARE INC - CLASS A | -- | $31,069.35 | 585 | BJXC5M2 |
| 1.72% | CSCO | CISCO SYSTEMS INC | -- | $28,038.78 | 578 | 2198163 |
| 1.72% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $27,980.16 | 944 | BNC23Q1 |
| 1.65% | TEAM | ATLASSIAN CORP-CL A | -- | $26,937.00 | 164 | BQ1PC76 |
| 1.63% | TWLO | TWILIO INC - A | -- | $26,511.21 | 439 | BD6P5Q0 |
| 1.63% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,488.26 | 303 | 2507457 |
| 1.62% | SHOP | SHOPIFY INC - CLASS A | -- | $26,442.24 | 528 | BXDZ9Z0 |
| 1.62% | SPLK | SPLUNK INC | -- | $26,392.56 | 277 | B424494 |
| 1.57% | HUBS | HUBSPOT INC | -- | $25,477.64 | 71 | BR4T3B3 |
| 1.48% | HCP | HASHICORP INC-CL A | -- | $24,063.48 | 756 | BP0PQT0 |
| 1.47% | NOW | SERVICENOW INC | -- | $23,860.72 | 52 | B80NXX8 |
| 1.45% | WK | WORKIVA INC | -- | $23,656.20 | 267 | BSS6HY8 |
| 1.43% | RNG | RINGCENTRAL INC-CLASS A | -- | $23,205.14 | 581 | BDZCRX3 |
| 1.41% | ADBE | ADOBE INC | -- | $22,984.02 | 62 | 2008154 |
| 1.35% | CRM | SALESFORCE INC | -- | $22,045.68 | 134 | 2310525 |
| 1.35% | CFLT | CONFLUENT INC-CLASS A | -- | $21,963.15 | 935 | BNXH3Z4 |
| 1.28% | NTAP | NETAPP INC | -- | $20,907.26 | 319 | 2630643 |
| 1.27% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $20,723.76 | 1,284 | BYVYWS0 |
| 1.16% | APP | APPLOVIN CORP-CLASS A | -- | $18,822.05 | 1,495 | BMV3LG4 |
| 0.97% | APPN | APPIAN CORP-A | -- | $15,792.84 | 378 | BYPBTB9 |
| 0.95% | FSLY | FASTLY INC - CLASS A | -- | $15,466.30 | 1,466 | BJN4MY9 |
| 0.90% | SAP | SAP SE-SPONSORED ADR | -- | $14,717.30 | 130 | 2775135 |
| 0.86% | WIX | WIX.COM LTD | -- | $14,034.93 | 159 | BFZCHN7 |
| 0.66% | XM | QUALTRICS INTERNATIONAL-CL A | -- | $10,801.00 | 700 | BM9PJH9 |
| 0.62% | SMAR | SMARTSHEET INC-CLASS A | -- | $10,146.24 | 234 | BFZND98 |
| 0.56% | COUP | COUPA SOFTWARE INC | -- | $9,091.50 | 114 | BD87XR1 |
| 0.56% | DOCU | DOCUSIGN INC | -- | $9,065.25 | 153 | BFYT7B7 |
| 0.55% | TOST | TOAST INC-CLASS A | -- | $8,903.07 | 391 | BP6D7B7 |
| 0.53% | QTWO | Q2 HOLDINGS INC | -- | $8,664.48 | 264 | BKM4KV0 |
| 0.52% | EB | EVENTBRITE INC-CLASS A | -- | $8,468.46 | 987 | BF5L3R0 |
| 0.52% | BOX | BOX INC - CLASS A | -- | $8,415.44 | 262 | BVB3BV2 |
| 0.51% | OTEX | OPEN TEXT CORP | -- | $8,286.24 | 244 | 2655657 |
| 0.50% | SQSP | SQUARESPACE INC - CLASS A | -- | $8,179.50 | 350 | BKPGJQ1 |
| 0.49% | SNOW | SNOWFLAKE INC-CLASS A | -- | $7,968.00 | 50 | BN134B7 |
| 0.49% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $7,941.23 | 121 | BKTNTS0 |
| 0.47% | WDAY | WORKDAY INC-CLASS A | -- | $7,639.38 | 43 | B8K6ZD1 |
| 0.47% | INTU | INTUIT INC | -- | $7,607.16 | 18 | 2459020 |
| 0.47% | BL | BLACKLINE INC | -- | $7,603.38 | 106 | BD3WZS6 |
| 0.46% | BLKB | BLACKBAUD INC | -- | $7,475.38 | 121 | 2458878 |
| 0.45% | DDOG | DATADOG INC - CLASS A | -- | $7,336.85 | 95 | BKT9Y49 |
| 0.45% | RXT | RACKSPACE TECHNOLOGY INC | -- | $7,307.28 | 2,388 | BN4RCJ0 |
| 0.44% | EVBG | EVERBRIDGE INC | -- | $7,178.60 | 220 | BYY5ZB4 |
| 0.44% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,169.10 | 138 | BD8FDD1 |
| 0.44% | DBX | DROPBOX INC-CLASS A | -- | $7,133.95 | 305 | BG0T321 |
| 0.43% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $7,044.25 | 95 | BGSP7M9 |
| 0.43% | ZUO | ZUORA INC - CLASS A | -- | $7,012.50 | 935 | BFXZB14 |
| 0.43% | ESTC | ELASTIC NV | -- | $6,943.95 | 117 | BFXCLC6 |
| 0.42% | ZS | ZSCALER INC | -- | $6,886.08 | 54 | BZ00V34 |
| 0.42% | PCTY | PAYLOCITY HOLDING CORP | -- | $6,818.46 | 33 | BKM4N88 |
| 0.42% | PAYC | PAYCOM SOFTWARE INC | -- | $6,767.04 | 21 | BL95MY0 |
| 0.41% | PANW | PALO ALTO NETWORKS INC | -- | $6,710.76 | 42 | B87ZMX0 |
| 0.41% | APPF | APPFOLIO INC - A | -- | $6,678.63 | 63 | BYN7H48 |
| 0.41% | QLYS | QUALYS INC | -- | $6,621.28 | 58 | B7XJTN8 |
| 0.40% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $6,515.10 | 38 | BFH3N85 |
| 0.39% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $6,365.35 | 61 | BJJP138 |
| 0.38% | ASAN | ASANA INC - CL A | -- | $6,138.30 | 395 | BLFDQC4 |
| 0.36% | DOMO | DOMO INC - CLASS B | -- | $5,923.24 | 397 | BFZNZC5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $415,583.68 | 415,584 | -- |
Index
as of 12/30/2022
- Total Number of Companies67
- Price/Earnings Ratio214.37
- Price/Book Ratio3.96
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$73.35 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
- 2023
- 2022
- 2021
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|