ETF profile for ProShares Ultra Nasdaq Cloud Computing ETF (SKYU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SKYU ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra Nasdaq Cloud Computing ETF |
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| Inception Date: |
19-Jan-2021 |
| Termination Date: |
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| Investment Objective: |
ProShares Ultra Nasdaq Cloud Computing 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 ISE CTA Cloud Computing IndexTM is designed to track the performance of companies involved in the cloud computing industry. The index provides access to companies classified as cloud computing by the Consumer Technology Association (CTA): firms providing Infrastructure-as-a-Service (servers, storage, and networks), Platform-as-a-Service (systems for the creation of online software) and Software-as-a-Service (software applications delivered over the internet) to their customers and end users. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-152.0131% |
| ISE Cloud Computing Index SWAP Goldman Sachs International |
|
57.3105% |
| Net Other Assets (Liabilities) |
|
52.7133% |
| ISE Cloud Computing Index SWAP BNP Paribas |
|
39.1576% |
| ISE Cloud Computing Index SWAP UBS AG |
|
30.6923% |
| ISE Cloud Computing Index SWAP Bank of America NA |
|
24.8526% |
| EVERPURE INC-A |
P |
2.3332% |
| INTL BUSINESS MACHINES CORP |
IBM |
1.6956% |
| NUTANIX INC - A |
NTNX |
1.6568% |
| MICROSOFT CORP |
MSFT |
1.6401% |
|
Top 10 Holdings Weight: |
60.0% |
| Number of Holdings: |
71 |
| Shares Outstanding: |
75,000 |
| Total Net Assets: |
4,239,458 |
| NAV: |
56.55 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
