SKYU
ProShares Ultra Cloud Computing
ISE CTA Cloud Computing USD
NAV as of
4 Week: 11.09 - 13.08
52 Week: 9.77 - 33.88
Latest Closing Price
12.31
Premium / Discount
0.07
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 16.51 | 4.27 | 3.86 |
| 1 Day | -0.88 | 0.00 | 0.00 |
| 1 Week | 1.36 | 9.11 | 0.15 |
| 1 Month | 0.16 | 17.19 | 0.01 |
| 3 Months | 19.11 | 33.88 | 0.56 |
| 6 Months | -2.59 | 55.29 | -0.05 |
| 1 Year | -61.07 | 84.44 | -0.72 |
| 2 Years | -66.36 | 100.71 | -0.66 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -75.7385 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Ise Cloud Computing Index Swap Bank Of America Na | 46.6363 | 1,043 | 282 | 812,685 |
| 2 | Ise Cloud Computing Index Swap Bnp Paribas Goldman | 43.3722 | 970 | 184 | 755,805 |
| 3 | Ise Cloud Computing Index Swap Goldman Sachs Inter | 13.7271 | 307 | -162 | 239,208 |
| 4 | Ise Cloud Computing Index Swap Ubs Ag Tional | 10.0606 | 225 | -96 | 175,316 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
