ProShares Ultra Cloud ComputingNASDAQ:SKYU
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- LAST PRICE21.53
- TODAY'S CHANGE (%)-0.56 (-2.54%)
- Bid / Lots10.73/ 2
- Ask / Lots30.00/ 7
- Open / Previous Close21.39 / 22.09
- Day Range
- 52 Week Range
- Volume2,588
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | SKYU |
|---|---|---|
| 03:12 ET | 2175 | 21.14 |
| 03:59 ET | 0 | 21.53 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | 0.14% |
| 01/23/2024 | 0.05% |
| 01/24/2024 Largest Premium | 0.90% |
| 01/25/2024 | 0.09% |
| 01/26/2024 | 0.23% |
| 01/29/2024 | -0.03% |
| 01/30/2024 | 0.89% |
| 01/31/2024 Largest Discount | -0.40% |
| 02/01/2024 | -0.34% |
| 02/02/2024 | -0.06% |
| 02/05/2024 | -0.12% |
| 02/06/2024 | 0.22% |
| 02/07/2024 | -0.11% |
| 02/09/2024 | -0.20% |
| 02/12/2024 | -0.12% |
| 02/13/2024 | -0.06% |
| 02/15/2024 | 0.00% |
| 02/16/2024 | 0.11% |
| 02/20/2024 | -0.11% |
| 02/21/2024 | -0.20% |
| 02/22/2024 | 0.06% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.37% |
| 02/27/2024 | -0.10% |
| 02/28/2024 | -0.16% |
| 02/29/2024 | -0.04% |
| 03/01/2024 | -0.03% |
| 03/04/2024 | 0.59% |
| 03/05/2024 | 0.15% |
| 03/06/2024 | 0.37% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | 0.12% |
| 03/12/2024 | -0.04% |
| 03/13/2024 | -0.07% |
| 03/14/2024 | 0.15% |
| 03/15/2024 | 0.14% |
| 03/18/2024 | -0.18% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | 0.83% |
| 03/21/2024 | -0.15% |
| 03/22/2024 | 0.11% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | -0.01% |
| 03/27/2024 | -0.02% |
| 03/28/2024 | -0.11% |
| 04/01/2024 | 0.22% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.34% |
| 04/04/2024 | 0.51% |
| 04/05/2024 | 0.14% |
| 04/09/2024 | -0.18% |
| 04/10/2024 | -0.12% |
| 04/11/2024 | 0.08% |
| 04/12/2024 | 0.57% |
| 04/15/2024 | -0.08% |
| 04/16/2024 | -0.34% |
| 04/17/2024 | 0.18% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 91.5% |
|---|---|
| Cash | 6.7% |
| Non-US Stock | 1.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 69.2% |
|---|---|
| Communication Services | 5.9% |
| Consumer Cyclical | 3.1% |
| Healthcare | 0.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 98.0% |
|---|---|
| Europe | 1.3% |
| Canada | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cte ? Proshares Trust M | Long | 14.3% | +0.01% | $504.0K |
Oracle Corp | Long | 3.4% | 0.00% | $121.8K |
Alphabet Inc Class A | Long | 3.3% | 0.00% | $118.0K |
Arista Networks Inc | Long | 3.2% | 0.00% | $113.1K |
International Business Machines Corp | Long | 3.2% | 0.00% | $111.7K |
Amazon.com Inc | Long | 3.1% | 0.00% | $110.6K |
Microsoft Corp | Long | 3.1% | 0.00% | $110.2K |
Pure Storage Inc Class A | Long | 3.0% | 0.00% | $106.9K |
Nutanix Inc Class A | Long | 3.0% | 0.00% | $105.9K |
Cisco Systems Inc | Long | 2.1% | 0.00% | $74.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | January 19, 2021 |
The investment 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 index is comprised of companies classified as "cloud computing" companies by the CTA. The fund will obtain leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is non-diversified.
| Total Net Assets | $3.6M |
|---|---|
| Shares Out. | 145.0K |
| Net Asset Value (NAV) | $22.14 |
| Prem/Discount to NAV | -0.25% |
| P/E Ratio | 32.8 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |