• LAST PRICE
    12.22
  • TODAY'S CHANGE (%)
    Trending Down-0.42 (-3.31%)
  • Bid / Lots
    11.00/ 15
  • Ask / Lots
    18.95/ 2
  • Open / Previous Close
    13.04 / 12.64
  • Day Range
    Low 12.22
    High 13.04
  • 52 Week Range
    Low 12.22
    High 57.52
  • Volume
    2,026
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 12.6369
TimeVolumeSKYU
09:39 ET70013.04
09:43 ET130012.9
03:59 ET012.2189
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 0.06%
06/29/2022 -0.02%
06/30/2022 -0.56%
07/01/2022 -0.27%
07/05/2022 -0.36%
07/06/2022 -0.30%
07/07/2022 0.14%
07/08/2022 -0.14%
07/11/2022 Largest Premium1.22%
07/12/2022 0.37%
07/13/2022 0.23%
07/14/2022 -0.06%
07/15/2022 0.05%
07/18/2022 -0.30%
07/19/2022 -0.32%
07/20/2022 -0.14%
07/21/2022 -0.57%
07/22/2022 -0.74%
07/25/2022 -0.57%
07/26/2022 -0.67%
07/27/2022 -0.22%
07/28/2022 -0.34%
07/29/2022 -0.46%
08/01/2022 -0.16%
08/02/2022 -0.33%
08/03/2022 -0.39%
08/04/2022 -0.39%
08/05/2022 -0.66%
08/08/2022 -0.31%
08/09/2022 -0.76%
08/10/2022 -0.50%
08/11/2022 -0.39%
08/12/2022 -0.46%
08/15/2022 -0.37%
08/16/2022 -0.47%
08/17/2022 -0.33%
08/18/2022 -0.54%
08/19/2022 -0.26%
08/22/2022 0.07%
08/23/2022 -0.10%
08/24/2022 -0.73%
08/25/2022 -0.36%
08/26/2022 -0.22%
08/29/2022 -0.09%
08/30/2022 -0.23%
08/31/2022 -0.13%
09/01/2022 -0.64%
09/02/2022 Largest Discount-0.95%
09/06/2022 -0.38%
09/07/2022 -0.66%
09/08/2022 -0.64%
09/09/2022 0.47%
09/12/2022 0.23%
09/13/2022 0.35%
09/14/2022 -0.01%
09/15/2022 0.18%
09/16/2022 0.16%
09/19/2022 -0.33%
09/20/2022 -0.39%
09/21/2022 -0.13%
09/22/2022 -0.53%
09/23/2022 0.22%
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
Asset Class
US Stock
185.0%
Non-US Stock
14.7%
Other
14.2%
Convertible
0
Non-US Bond
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaIse Cloud Computing Index Swap Bank Of America Na
Long
46.6%
+37.06%
$812.7K
CanadaIse Cloud Computing Index Swap Bnp Paribas Goldman Sachs International
Long
43.4%
+23.41%
$755.8K
CanadaIse Cloud Computing Index Swap Goldman Sachs International
Long
13.7%
-34.54%
$239.2K
CanadaIse Cloud Computing Index Swap Ubs Ag Tional
Long
10.1%
-29.91%
$175.3K
United StatesPSTG
Pure Storage Inc Class A
Long
3.5%
0.00%
$60.1K
United StatesANET
Arista Networks Inc
Long
3.3%
0.00%
$57.4K
United StatesAMZN
Amazon.com Inc
Long
3.2%
0.00%
$56.5K
United StatesMDB
MongoDB Inc Class A
Long
3.2%
0.00%
$55.3K
United StatesORCL
Oracle Corp
Long
3.1%
0.00%
$54.5K
United StatesMSFT
Microsoft Corp
Long
3.0%
0.00%
$51.9K
As of 2022-09-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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.

ETF Profile
Best Fit Index
ISE CTA Cloud Computing USD
Category
Sponsor
ProShare Advisors LLC
Inception
January 19, 2021
As of 2022-07-31

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 Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Holding Details
Total Net Assets$1.6M
Shares Out.100.0K
Net Asset Value (NAV)$12.61
Prem/Discount to NAV0.22%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%