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 2022
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 | -6.05% | -10.93% | -44.58% | -62.90% | -66.41% | -- | -- | -- | -42.67% | 01/19/2021 |
| SKYU NAV | -6.36% | -10.83% | -44.53% | -62.59% | -66.47% | -- | -- | -- | -42.63% | 01/19/2021 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU Market Price | -15.36% | -52.92% | -64.74% | -64.74% | -66.14% | -- | -- | -- | -48.16% | 01/19/2021 |
| SKYU NAV | -14.89% | -50.66% | -64.30% | -64.30% | -65.93% | -- | -- | -- | -47.97% | 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 3.85%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/04/2022- NAV $14.47
- NAV Change $+1.49
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Expense Ratio 0.95%
- Gross Expense Ratio 3.85%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/04/2022- NAV $14.47
- NAV Change $+1.49
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2022
Holdings
as of 10/04/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 64.14% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS GOLDMAN SACHS INTERNATIONAL | 927,960 | -- | 1,284 | -- |
| 19.53% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 282,580 | -- | 391 | -- |
| 15.34% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 221,872 | -- | 307 | -- |
| 11.24% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG TIONAL | 162,610 | -- | 225 | -- |
| 3.67% | RXT | RACKSPACE TECHNOLOGY INC | -- | $53,049.60 | 11,052 | BN4RCJ0 |
| 3.43% | ANET | ARISTA NETWORKS INC | -- | $49,652.91 | 411 | BN33VM5 |
| 3.37% | PSTG | PURE STORAGE INC - CLASS A | -- | $48,818.70 | 1,701 | BYZ62T3 |
| 3.32% | IBM | INTL BUSINESS MACHINES CORP | -- | $48,066.50 | 383 | 2005973 |
| 3.27% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $47,243.32 | 1,172 | BNC23Q1 |
| 3.26% | AMZN | AMAZON.COM INC | -- | $47,104.01 | 389 | 2000019 |
| 3.25% | MSFT | MICROSOFT CORP | -- | $47,038.32 | 189 | 2588173 |
| 3.20% | GOOGL | ALPHABET INC-CL A | -- | $46,246.20 | 455 | BYVY8G0 |
| 3.02% | ORCL | ORACLE CORP | -- | $43,618.16 | 664 | 2661568 |
| 2.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $33,156.96 | 4,124 | BMDH249 |
| 2.19% | NET | CLOUDFLARE INC - CLASS A | -- | $31,712.48 | 524 | BJXC5M2 |
| 2.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $31,639.08 | 363 | 2507457 |
| 2.12% | CSCO | CISCO SYSTEMS INC | -- | $30,737.70 | 735 | 2198163 |
| 2.02% | WK | WORKIVA INC | -- | $29,271.32 | 362 | BSS6HY8 |
| 1.90% | TWLO | TWILIO INC - A | -- | $27,523.15 | 355 | BD6P5Q0 |
| 1.78% | MDB | MONGODB INC | -- | $25,820.37 | 127 | BF2FJ99 |
| 1.72% | FSLY | FASTLY INC - CLASS A | -- | $24,919.65 | 2,637 | BJN4MY9 |
| 1.70% | CRM | SALESFORCE INC | -- | $24,605.34 | 158 | 2310525 |
| 1.70% | SHOP | SHOPIFY INC - CLASS A | -- | $24,593.40 | 780 | BXDZ9Z0 |
| 1.69% | RNG | RINGCENTRAL INC-CLASS A | -- | $24,455.64 | 573 | BDZCRX3 |
| 1.68% | CFLT | CONFLUENT INC-CLASS A | -- | $24,299.73 | 903 | BNXH3Z4 |
| 1.62% | NOW | SERVICENOW INC | -- | $23,458.35 | 57 | B80NXX8 |
| 1.62% | -- | ATLASSIAN CORP -CLASS A | -- | $23,384.79 | 99 | BQ1PC76 |
| 1.61% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $23,297.05 | 1,813 | BYVYWS0 |
| 1.60% | HCP | HASHICORP INC-CL A | -- | $23,190.72 | 696 | BP0PQT0 |
| 1.57% | NTAP | NETAPP INC | -- | $22,763.52 | 342 | 2630643 |
| 1.55% | SPLK | SPLUNK INC | -- | $22,437.86 | 274 | B424494 |
| 1.51% | HUBS | HUBSPOT INC | -- | $21,807.29 | 73 | BR4T3B3 |
| 1.51% | WIX | WIX.COM LTD | -- | $21,776.72 | 259 | BFZCHN7 |
| 1.47% | APP | APPLOVIN CORP-CLASS A | -- | $21,240.00 | 1,000 | BMV3LG4 |
| 1.35% | ADBE | ADOBE INC | -- | $19,468.02 | 66 | 2008154 |
| 1.17% | SAP | SAP SE-SPONSORED ADR | -- | $16,991.72 | 193 | 2775135 |
| 1.12% | DOMO | DOMO INC - CLASS B | -- | $16,227.90 | 855 | BFZNZC5 |
| 1.08% | APPN | APPIAN CORP-A | -- | $15,575.00 | 350 | BYPBTB9 |
| 0.75% | ASAN | ASANA INC - CL A | -- | $10,845.12 | 429 | BLFDQC4 |
| 0.64% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $9,314.64 | 136 | BKTNTS0 |
| 0.64% | SMAR | SMARTSHEET INC-CLASS A | -- | $9,257.56 | 247 | BFZND98 |
| 0.63% | SQSP | SQUARESPACE INC - CLASS A | -- | $9,137.25 | 393 | BKPGJQ1 |
| 0.63% | COUP | COUPA SOFTWARE INC | -- | $9,109.80 | 140 | BD87XR1 |
| 0.62% | ZS | ZSCALER INC | -- | $8,976.00 | 51 | BZ00V34 |
| 0.61% | APPF | APPFOLIO INC - A | -- | $8,829.00 | 81 | BYN7H48 |
| 0.61% | BOX | BOX INC - CLASS A | -- | $8,771.20 | 320 | BVB3BV2 |
| 0.59% | PCTY | PAYLOCITY HOLDING CORP | -- | $8,579.22 | 34 | BKM4N88 |
| 0.58% | ZUO | ZUORA INC - CLASS A | -- | $8,418.06 | 1,071 | BFXZB14 |
| 0.58% | DBX | DROPBOX INC-CLASS A | -- | $8,408.40 | 385 | BG0T321 |
| 0.58% | PAYC | PAYCOM SOFTWARE INC | -- | $8,390.88 | 24 | BL95MY0 |
| 0.58% | BLKB | BLACKBAUD INC | -- | $8,341.41 | 157 | 2458878 |
| 0.58% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,339.46 | 131 | BD8FDD1 |
| 0.57% | SNOW | SNOWFLAKE INC-CLASS A | -- | $8,271.45 | 45 | BN134B7 |
| 0.55% | ZM | ZOOM VIDEO COMMUNICATIONS-A | -- | $7,909.08 | 102 | BGSP7M9 |
| 0.55% | QLYS | QUALYS INC | -- | $7,885.62 | 54 | B7XJTN8 |
| 0.54% | DOCU | DOCUSIGN INC | -- | $7,879.08 | 141 | BFYT7B7 |
| 0.54% | BL | BLACKLINE INC | -- | $7,848.00 | 120 | BD3WZS6 |
| 0.54% | INTU | INTUIT INC | -- | $7,828.19 | 19 | 2459020 |
| 0.54% | EB | EVENTBRITE INC-CLASS A | -- | $7,793.34 | 1,158 | BF5L3R0 |
| 0.54% | WDAY | WORKDAY INC-CLASS A | -- | $7,791.00 | 49 | B8K6ZD1 |
| 0.53% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $7,703.08 | 44 | BJJP138 |
| 0.53% | TOST | TOAST INC-CLASS A | -- | $7,660.52 | 436 | BP6D7B7 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $7,648.96 | 44 | B87ZMX0 |
| 0.53% | XM | QUALTRICS INTERNATIONAL-CL A | -- | $7,598.17 | 673 | BM9PJH9 |
| 0.52% | DDOG | DATADOG INC - CLASS A | -- | $7,532.65 | 79 | BKT9Y49 |
| 0.52% | ESTC | ELASTIC NV | -- | $7,463.68 | 98 | BFXCLC6 |
| 0.51% | QTWO | Q2 HOLDINGS INC | -- | $7,379.55 | 207 | BKM4KV0 |
| 0.51% | OTEX | OPEN TEXT CORP | -- | $7,364.82 | 262 | 2655657 |
| 0.49% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $7,082.34 | 41 | BFH3N85 |
| 0.48% | EVBG | EVERBRIDGE INC | -- | $6,878.56 | 208 | BYY5ZB4 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $149,238.85 | 149,239 | -- |
Index
as of 6/30/2022
- Total Number of Companies70
- Price/Earnings Ratio79.91
- Price/Book Ratio7.11
- Dividend Yield ( % )0.62
- Avg. Index Market Capitalization$83.09 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
- 2022
- 2021
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|