SKYU

ProShares Ultra Cloud Computing

ISE CTA Cloud Computing USD

NAV as of 27-Sep-2023

16.2393

4 Week: 15.88 - 19.44

52 Week: 9.77 - 19.55

Latest Closing Price

16.63

Premium / Discount

0.16

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:
2,719,586
Launch Date:
18/01/2021
Asset Class:
Miscellaneous
Replication Method:
Physical-Full
Number of Holdings:
68
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD57.373.2817.51
1 Day2.480.000.00
1 Week1.315.660.23
1 Month-4.6410.79-0.43
3 Months-0.9120.57-0.04
6 Months35.2930.901.14
1 Year22.6662.660.36
2 Years-63.93102.74-0.62
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-75.7385
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: 68

Number of Bond Holdings: 0

Number of Equity Holdings: 67

Total Market Value: 2,719,586

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cte ? Proshares Trust M13.9069319,66347319,663
2Ise Cloud Computing Index Swap11.107110255,307

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.67
Large12.31
Medium26.32
Small17.07
Micro3.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.8562

Price/Book*

6.0688

Price/Sales*

2.4571

Price/Cash Flow*

6.9437

Dividend Yield*

0.8534

Growth Measures

Long-Term Earnings

11.1618

Historical Earnings

35.6236

Sales Growth

3.0478

Cash-Flow Growth

-8.5801

Book-Value Growth

2.4061

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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