ProShares Ultra Nasdaq Cloud Computing (SKYU)
Description
The investment seeks to track the performance of the ISE CTA Cloud Computing Index. The SKYU ETF contains constituents. It is focused on holdings in the region.
Price $12.19 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 1.066% |
| 1Y roundtrip cost | 2.016% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -22.4% | -13.7% | 11.9% | -33.8% | -16.0% | -15.4% | 12.0% | -6.0% | -23.7% | -2.0% | -109.1% | ||
| 2021 | 2.1% | -8.5% | 10.2% | -5.4% | 15.5% | 0.2% | 5.8% | -5.9% | 14.2% | -10.0% | -6.4% | 11.8% | |
| -22.4% | -11.7% | 3.4% | -23.6% | -21.3% | 0.1% | 12.2% | -0.2% | -29.6% | 12.3% | -10.0% | -6.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 49.48% |
| DigitalOcean Holdings, Inc. | 2.52% |
| Arista Networks, Inc. | 2.23% |
| MongoDB, Inc. Class A | 1.86% |
| VMware, Inc. Class A | 1.85% |
| Microsoft Corporation | 1.85% |
| Oracle Corporation | 1.81% |
| Pure Storage, Inc. Class A | 1.77% |
| Alibaba Group Holding Ltd. Sponsored ADR | 1.64% |
| Alphabet Inc. Class A | 1.64% |
| Rackspace Technology, Inc. | 1.62% |
| Amazon.com, Inc. | 1.62% |
| Lumen Technologies, Inc. | 1.39% |
| Kingsoft Cloud Holdings Ltd Sponsored ADR | 1.19% |
| Cisco Systems, Inc. | 1.09% |
| Top 15 Weights | 73.56% |
Compare with similar ETFs
| SKYU | SKYY | THNQ | WCLD | WWOW | XDAT | |
|---|---|---|---|---|---|---|
| Product name | ProShares Ultra Nasdaq Cloud Computing | First Trust ISE Cloud Computing Index Fund | ROBO Global Artificial Intelligence ETF | WisdomTree Cloud Computing Fund | Direxion World Without Waste ETF | Franklin Exponential Data ETF |
| Issuer | ProShares | First Trust | ROBO Global | WisdomTree | Direxion | Franklin |
| Price | $12.19 | $60.35 | $25.196 | $25.81 | $18.1701 | $15.306 |
| Expense Ratio | 0.95% |  0.6% | 0.68% | 0.45% | 0.5% | 0.5% |
| Average Spread | 1.066% | 0.066% | 0.635% | 0.155% | 0.275% | 0.523% |
| AUM | $598,566 | $3,548,550,000 | $23,649,500 | $572,850,000 | $3,654,900 | $2,272,140 |
| Shares | 49,103 | 58,799,473 | 938,621 | 22,194,888 | 201,149 | 148,448 |
| Average Daily Volume | 3,847 | 482,580 | 2,483 | 339,007 | 228 | 637 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-01-19 | 2011-07-05 | 2020-05-11 | 2019-09-06 | 2020-12-17 | 2021-01-12 |
| Index Tracked | ISE CTA Cloud Computing Index | ISE CTA Cloud Computing Index | ROBO Global Artificial Intelligence Index | BVP Nasdaq Emerging Cloud Index | N/A | No Underlying Index |
| Category | Leveraged Equities | Technology Equities | Technology Equities | Technology Equities | n/a | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Growth | Growth | Growth | |||
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0 | $0.807 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.013% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 64 | 73 | 58 | 50 | 50 | |
| YTD Return | -72.25% | -42.05% | -42.36% | -50.23% | -29.49% | -44.43% |
| Beta | 2.64 | 1.28 | 1.16 | 1.25 | 1.07 | 1.46 |
| Upside Beta | -2.50 | 0.16 | 0.30 | 0.30 | -1.06 | -1.20 |
| Downside Beta | -2.64 | -0.38 | -0.90 | -0.53 | -1.18 | -1.37 |
| Volatility 1Y | 83.47% | 41.15% | 38.69% | 53.02% | 38.94% | 42.71% |
| Sharpe Ratio 3Y | 0.00 | 0.07 | 0.00 | 0.09 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |