SKYU ProShares Ultra Cloud Computing
ISE CTA Cloud Computing USD

NAV as of 05-Dec-2022

11.8272

4 Week: 10.43 - 13.79

52 Week: 10.43 - 46.38

Latest Closing Price

11.83

Premium / Discount

-0.14

Expense Ratio

0.95%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
3,725,615
Launch Date:
18/01/2021
Asset Class:
Miscellaneous
Replication Method:
Physical-Full
Number of Holdings:
75
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-73.075.65-12.94
1 Day-8.240.000.00
1 Week-0.9414.63-0.06
1 Month10.5629.450.36
3 Months-20.9045.81-0.46
6 Months-37.0862.91-0.59
1 Year-70.9787.59-0.81
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 75

Number of Bond Holdings: 0

Number of Equity Holdings: 74

Total Market Value: 3,725,615

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ise Cloud Computing Index Swap Bank Of America Na46.63631,043282812,685
2Ise Cloud Computing Index Swap Bnp Paribas Goldman43.3722970184755,805
3Ise Cloud Computing Index Swap Goldman Sachs Inter13.7271307-162239,208
4Ise Cloud Computing Index Swap Ubs Ag Tional10.0606225-96175,316

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.5963

Price/Book*

3.7934

Price/Sales*

3.1267

Price/Cash Flow*

12.3785

Dividend Yield*

0.6966

Growth Measures

Long-Term Earnings

11.4751

Historical Earnings

5.2340

Sales Growth

7.4225

Cash-Flow Growth

12.1662

Book-Value Growth

10.5079

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.