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 Q4 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 | -8.67% | -20.14% | 25.78% | 44.47% | 11.38% | -- | -- | -- | -29.27% | 01/19/2021 |
| SKYU NAV | -8.32% | -19.76% | 25.84% | 44.80% | 11.65% | -- | -- | -- | -29.18% | 01/19/2021 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU Market Price | -11.35% | -2.79% | 21.95% | 58.18% | 34.51% | -- | -- | -- | -27.64% | 01/19/2021 |
| SKYU NAV | -11.23% | -2.72% | 21.83% | 57.94% | 34.65% | -- | -- | -- | -27.65% | 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 3.49%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 10/31/2023- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.26%
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.
- SEC 30-Day Yield (unsubsidized) --
Price
as of 12/05/2023- NAV $19.81
- NAV Change $+0.09
- Market Price $19.74
- Market Price Change $+0.04
- Trading Volume (M) 1,886
- 30-Day Median Bid Ask Spread 0.26%
- 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 10/31/2023- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.26%
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.
- SEC 30-Day Yield (unsubsidized) --
Price
as of 12/05/2023- NAV $19.81
- NAV Change $+0.09
- Market Price $19.74
- Market Price Change $+0.04
- Trading Volume (M) 1,886
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Holdings
as of 12/05/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 65.00% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS GOLDMAN SACHS INTERNATIONAL | 2,124,271 | -- | 2,292 | -- |
| 43.76% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 1,430,083 | -- | 1,543 | -- |
| 4.42% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG TIONAL | 144,584 | -- | 156 | -- |
| 4.41% | NTNX | NUTANIX INC - A | -- | $144,274.00 | 3,224 | BYQBFT8 |
| 3.49% | MSFT | MICROSOFT CORP | -- | $113,991.12 | 306 | 2588173 |
| 3.39% | ANET | ARISTA NETWORKS INC | -- | $110,874.94 | 514 | BN33VM5 |
| 3.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $110,229.37 | 683 | 2005973 |
| 3.27% | AMZN | AMAZON.COM INC | -- | $106,781.76 | 727 | 2000019 |
| 3.03% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 99,170 | -- | 107 | -- |
| 2.95% | GOOGL | ALPHABET INC-CL A | -- | $96,408.64 | 736 | BYVY8G0 |
| 2.92% | ORCL | ORACLE CORP | -- | $95,403.49 | 833 | 2661568 |
| 2.91% | MDB | MONGODB INC | -- | $94,973.73 | 219 | BF2FJ99 |
| 2.73% | PSTG | PURE STORAGE INC - CLASS A | -- | $89,296.60 | 2,740 | BYZ62T3 |
| 2.45% | NET | CLOUDFLARE INC - CLASS A | -- | $80,132.60 | 1,028 | BJXC5M2 |
| 2.25% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $73,534.32 | 636 | 2507457 |
| 1.91% | GTLB | GITLAB INC-CL A | -- | $62,411.42 | 1,058 | BMTVT22 |
| 1.89% | DELL | DELL TECHNOLOGIES -C | -- | $61,737.39 | 891 | BHKD3S6 |
| 1.81% | NTAP | NETAPP INC | -- | $59,239.32 | 654 | 2630643 |
| 1.79% | NOW | SERVICENOW INC | -- | $58,498.70 | 85 | B80NXX8 |
| 1.74% | CRM | SALESFORCE INC | -- | $56,730.52 | 226 | 2310525 |
| 1.72% | SHOP | SHOPIFY INC - CLASS A | -- | $56,338.88 | 754 | BXDZ9Z0 |
| 1.71% | CSCO | CISCO SYSTEMS INC | -- | $55,886.38 | 1,166 | 2198163 |
| 1.66% | ADBE | ADOBE INC | -- | $54,199.80 | 90 | 2008154 |
| 1.65% | TWLO | TWILIO INC - A | -- | $53,815.06 | 787 | BD6P5Q0 |
| 1.45% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $47,452.08 | 2,951 | BYVYWS0 |
| 1.44% | TEAM | ATLASSIAN CORP-CL A | -- | $46,912.20 | 246 | BQ1PC76 |
| 1.42% | HUBS | HUBSPOT INC | -- | $46,276.00 | 92 | BR4T3B3 |
| 1.38% | RNG | RINGCENTRAL INC-CLASS A | -- | $44,981.00 | 1,451 | BDZCRX3 |
| 1.36% | WK | WORKIVA INC | -- | $44,410.24 | 448 | BSS6HY8 |
| 1.36% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $44,310.60 | 1,434 | BNC23Q1 |
| 1.32% | APP | APPLOVIN CORP-CLASS A | -- | $43,001.20 | 1,160 | BMV3LG4 |
| 1.31% | HCP | HASHICORP INC-CL A | -- | $42,785.91 | 1,719 | BP0PQT0 |
| 1.17% | SAP | SAP SE-SPONSORED ADR | -- | $38,087.04 | 239 | 2775135 |
| 1.12% | FSLY | FASTLY INC - CLASS A | -- | $36,619.66 | 2,107 | BJN4MY9 |
| 1.09% | WIX | WIX.COM LTD | -- | $35,645.48 | 338 | BFZCHN7 |
| 1.08% | CFLT | CONFLUENT INC-CLASS A | -- | $35,360.10 | 1,515 | BNXH3Z4 |
| 1.02% | LUMN | LUMEN TECHNOLOGIES INC | -- | $33,238.20 | 21,444 | BMDH249 |
| 0.96% | ESTC | ELASTIC NV | -- | $31,220.10 | 270 | BFXCLC6 |
| 0.81% | APPN | APPIAN CORP-A | -- | $26,356.12 | 686 | BYPBTB9 |
| 0.75% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $24,613.91 | 103 | BJJP138 |
| 0.65% | ZS | ZSCALER INC | -- | $21,283.37 | 107 | BZ00V34 |
| 0.63% | DDOG | DATADOG INC - CLASS A | -- | $20,426.11 | 173 | BKT9Y49 |
| 0.62% | PANW | PALO ALTO NETWORKS INC | -- | $20,201.82 | 69 | B87ZMX0 |
| 0.61% | SNOW | SNOWFLAKE INC-CLASS A | -- | $19,919.12 | 107 | BN134B7 |
| 0.61% | QLYS | QUALYS INC | -- | $19,772.53 | 107 | B7XJTN8 |
| 0.56% | BLKB | BLACKBAUD INC | -- | $18,273.20 | 220 | 2458878 |
| 0.56% | WDAY | WORKDAY INC-CLASS A | -- | $18,207.68 | 68 | B8K6ZD1 |
| 0.56% | QTWO | Q2 HOLDINGS INC | -- | $18,181.26 | 486 | BKM4KV0 |
| 0.55% | ASAN | ASANA INC - CL A | -- | $18,135.18 | 778 | BLFDQC4 |
| 0.55% | SMAR | SMARTSHEET INC-CLASS A | -- | $18,104.00 | 400 | BFZND98 |
| 0.54% | INTU | INTUIT INC | -- | $17,725.18 | 31 | 2459020 |
| 0.54% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $17,628.00 | 312 | BKTNTS0 |
| 0.52% | DBX | DROPBOX INC-CLASS A | -- | $17,026.33 | 601 | BG0T321 |
| 0.52% | APPF | APPFOLIO INC - A | -- | $16,936.29 | 87 | BYN7H48 |
| 0.52% | BOX | BOX INC - CLASS A | -- | $16,841.39 | 631 | BVB3BV2 |
| 0.51% | OTEX | OPEN TEXT CORP | -- | $16,687.15 | 415 | 2655657 |
| 0.51% | ZUO | ZUORA INC - CLASS A | -- | $16,616.04 | 1,834 | BFXZB14 |
| 0.50% | BL | BLACKLINE INC | -- | $16,349.18 | 278 | BD3WZS6 |
| 0.49% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $16,149.20 | 235 | BGSP7M9 |
| 0.48% | SQSP | SQUARESPACE INC - CLASS A | -- | $15,650.50 | 554 | BKPGJQ1 |
| 0.47% | DOCU | DOCUSIGN INC | -- | $15,291.92 | 332 | BFYT7B7 |
| 0.44% | EVBG | EVERBRIDGE INC | -- | $14,376.42 | 674 | BYY5ZB4 |
| 0.44% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,280.97 | 209 | BD8FDD1 |
| 0.44% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $14,236.80 | 80 | BFH3N85 |
| 0.39% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,648.37 | 83 | BKM4N88 |
| 0.38% | EB | EVENTBRITE INC-CLASS A | -- | $12,474.00 | 1,650 | BF5L3R0 |
| 0.34% | TOST | TOAST INC-CLASS A | -- | $11,219.52 | 754 | BP6D7B7 |
| 0.32% | PAYC | PAYCOM SOFTWARE INC | -- | $10,380.84 | 57 | BL95MY0 |
| 0.21% | DOMO | DOMO INC - CLASS B | -- | $6,854.70 | 730 | BFZNZC5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $540,269.67 | 540,270 | -- |
Index
as of 9/29/2023
- Total Number of Companies66
- Price/Earnings Ratio214.37
- Price/Book Ratio3.96
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$102.29 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.