SKYU

Fund Description
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 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.
Fund Profile
Fund Name ProShares Ultra Nasdaq Cloud Computing ETF
Fund Exchange Ticker SKYU
Fund Sponsor ProShares
Fund ISIN US74347G7887
Net Expense Ratio 0.95 %
Fund Inception Date 19 January 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ISE CTA Cloud Computing Index
Index Provider ISE
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 2.80 Million (USD)
1 Month Total Return -3.79 %
Year To Date Return -71.31 %
1 Year Total Return -70.79 %
3 Year Annualized Total Return
NAV 12.4316
Share Outstanding 225,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISE Cloud Computing Index SWAP Bank of America NA SWAP 0.5533813048
ISE Cloud Computing Index SWAP BNP Paribas Goldman Sachs International SWAP 0.4339040440
Net Other Assets (Liabilities) OTHR 0.1145625849
ISE Cloud Computing Index SWAP Goldman Sachs International SWAP 0.0754722615
ISE Cloud Computing Index SWAP UBS AG tional SWAP 0.0553135467
INTL BUSINESS MACHINES CORP IBM EQUI 0.0410804899
ARISTA NETWORKS INC ANET EQUI 0.0404278061
ORACLE CORP ORCL EQUI 0.0397827365
RACKSPACE TECHNOLOGY INC RXT EQUI 0.0380573064
PURE STORAGE INC - CLASS A PSTG EQUI 0.0375125043