ProShares Ultra Cloud ComputingNASDAQ:SKYU
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- LAST PRICE34.31
- TODAY'S CHANGE (%)-1.82 (-5.04%)
- Bid / Lots17.08/ 2
- Ask / Lots51.24/ 2
- Open / Previous Close35.50 / 36.13
- Day Range
- 52 Week Range
- Volume4,000
- Overall Morningstar RatingNot Ratedout of funds
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|---|
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- TSX Venture
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| Time | Volume | SKYU |
|---|---|---|
| 09:32 ET | 317 | 35.5 |
| 09:39 ET | 198 | 34.95 |
| 09:53 ET | 500 | 34.8956 |
| 10:13 ET | 200 | 34.45 |
| 10:18 ET | 500 | 34.4511 |
| 03:55 ET | 1500 | 34.32 |
| 04:00 ET | 200 | 34.31 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.10% |
| 08/20/2024 | -0.56% |
| 08/21/2024 | -0.71% |
| 08/22/2024 | 0.17% |
| 08/23/2024 | -0.10% |
| 08/26/2024 | -0.65% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | 0.10% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | -0.21% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.07% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | 0.13% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | 0.15% |
| 09/13/2024 | -0.22% |
| 09/16/2024 | -0.24% |
| 09/17/2024 | -0.63% |
| 09/18/2024 | -0.15% |
| 09/19/2024 | -0.28% |
| 09/20/2024 | 0.27% |
| 09/23/2024 | 0.11% |
| 09/24/2024 | 0.13% |
| 09/25/2024 | 0.13% |
| 09/26/2024 | 0.15% |
| 09/27/2024 | 0.75% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | -0.27% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | -0.10% |
| 10/10/2024 Largest Discount | -0.79% |
| 10/11/2024 | -0.37% |
| 10/14/2024 | -0.13% |
| 10/15/2024 | -0.36% |
| 10/16/2024 | -0.36% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.24% |
| 10/21/2024 | 0.22% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.33% |
| 10/25/2024 | 0.97% |
| 10/28/2024 | 0.64% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.14% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.15% |
| 11/04/2024 | 0.17% |
| 11/05/2024 | 0.21% |
| 11/06/2024 | -0.30% |
| 11/07/2024 | 0.20% |
| 11/08/2024 | 0.13% |
| 11/11/2024 Largest Premium | 1.64% |
| 11/12/2024 | 0.32% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.72% |
| 11/15/2024 | 0.10% |
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 | 71.9% |
|---|---|
| Cash | 17.9% |
| Other | 7.3% |
| Non-US Stock | 3.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Technology | 56.9% |
|---|---|
| Communication Services | 5.0% |
| Consumer Cyclical | 2.5% |
| Healthcare | 0.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 96.1% |
|---|---|
| Canada | 2.6% |
| Europe | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills 0% | Long | 16.2% | 0.00% | $297.7K |
Ise Cloud Computing Index Swap | Long | 5.7% | 0.00% | $105.2K |
Ise Cloud Computing Index Swap | Long | 3.9% | 0.00% | $71.3K |
Oracle Corp | Long | 2.9% | 0.00% | $52.7K |
Arista Networks Inc | Long | 2.7% | 0.00% | $48.7K |
Alphabet Inc Class A | Long | 2.5% | 0.00% | $46.5K |
Amazon.com Inc | Long | 2.5% | 0.00% | $46.4K |
International Business Machines Corp | Long | 2.5% | 0.00% | $45.5K |
Lumen Technologies Inc Ordinary Shares | Long | 2.5% | 0.00% | $45.1K |
Nutanix Inc Class A | Long | 2.4% | 0.00% | $43.7K |
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 | $1.9M |
|---|---|
| Shares Out. | 65.0K |
| Net Asset Value (NAV) | $34.27 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 35.0 |
| Dividend Yield | 0.10% |
| Dividend per Share | 0.03 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 10/2/2024 |
| 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% |