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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread1.066%
1Y roundtrip cost2.016%

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%
20212.1%-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
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
U.S. Dollar49.48%
DigitalOcean Holdings, Inc.2.52%
Arista Networks, Inc.2.23%
MongoDB, Inc. Class A1.86%
VMware, Inc. Class A1.85%
Microsoft Corporation1.85%
Oracle Corporation1.81%
Pure Storage, Inc. Class A1.77%
Alibaba Group Holding Ltd. Sponsored ADR1.64%
Alphabet Inc. Class A1.64%
Rackspace Technology, Inc.1.62%
Amazon.com, Inc.1.62%
Lumen Technologies, Inc.1.39%
Kingsoft Cloud Holdings Ltd Sponsored ADR1.19%
Cisco Systems, Inc.1.09%
Top 15 Weights73.56%

Compare with similar ETFs

SKYU SKYY THNQ WCLD WWOW XDAT
Product nameProShares Ultra Nasdaq Cloud ComputingFirst Trust ISE Cloud Computing Index FundROBO Global Artificial Intelligence ETFWisdomTree Cloud Computing FundDirexion World Without Waste ETFFranklin Exponential Data ETF
IssuerProSharesFirst TrustROBO GlobalWisdomTreeDirexionFranklin
Price$12.19$60.35$25.196$25.81$18.1701$15.306
Expense Ratio0.95%better0.6%better0.68%better0.45%better0.5%better0.5%
Average Spread1.066%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
Shares49,10358,799,473938,62122,194,888201,149148,448
Average Daily Volume3,847482,5802,483339,007228637
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-01-192011-07-052020-05-112019-09-062020-12-172021-01-12
Index TrackedISE CTA Cloud Computing IndexISE CTA Cloud Computing IndexROBO Global Artificial Intelligence IndexBVP Nasdaq Emerging Cloud IndexN/ANo Underlying Index
CategoryLeveraged EquitiesTechnology EquitiesTechnology EquitiesTechnology Equitiesn/an/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadU.S.U.S.Broad
Annual Dividend Rate$0$0.807$0$0$0$0
Annual Dividend Yield0.000%0.013%0.000%0.000%0.000%0.000%
Number of Holdings6473585050
YTD Return-72.25%-42.05%-42.36%-50.23%-29.49%-44.43%
Beta2.641.281.161.251.071.46
Upside Beta-2.500.160.300.30-1.06-1.20
Downside Beta-2.64-0.38-0.90-0.53-1.18-1.37
Volatility 1Y83.47%41.15%38.69%53.02%38.94%42.71%
Sharpe Ratio 3Y0.000.070.000.090.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew