Symbols

SKYU

·NASDAQ

--(--)

Key Stats

Assets Under Management

2.13MUSD

Fund Flows (1Y)

77.80KUSD

Dividend Yield

0.33%

Discount/Premium to NAV

-0.06%

Shares Outstanding

55.00K

Expense Ratio

0.95%

About ProShares Ultra Nasdaq Cloud Computing

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/skyu

Inception Date

Jan 19, 2021

Structure

Open-Ended Fund

Index Tracked

ISE CTA Cloud Computing Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

SKYU offers 2x the daily performance of the ISE CTA Cloud Computing Index which consists of firms that fall into any one of the following groups as per the Consumer Technology Association (CTA) classifications: Infrastructure as a Service (IaaS), Platform as a Service (PaaS) and Software as a Service (SaaS). In addition, companies must also meet size, liquidity, and tradability screens. The index assigns a cloud score of 3 for IaaS, 2 for PaaS, and 1 for the SaaS. A stock's weight is initially determined by its cloud score divided by the sum of all scores. It should be noted that companies may be classified into more than one group which means higher cloud score and greater weight. Weights are then modified so that no single security exceeds 4.5% weight. As a levered product with daily resets, SKYU is not a buy-and-hold investment, it's a short erm tactical instrument. As a result, long-term returns could aterially differ from those of the underlying index due to daily compounding.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+8.35%	-8.05%	+5.80%	+0.04%	+268.76%	-7.09%
NAV Total Return	+13.70%	-11.06%	+5.78%	-0.15%	+253.04%	-0.31%

No data is currently available

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Holdings Analysis

Sector

Technology

83.97%

Communication Services

11.89%

Consumer Cyclical

3.59%

Healthcare

0.55%

Asset

Region

98.93%

1.07%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style