evenfolioETF Details
ProShares·Inverse Equity·SKYU · Nasdaq
ProShares Ultra Nasdaq Cloud Computing ETF (SKYU)
- Price
- $52.46
- —25 Sept 2026
- Assets
- $6.7M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.56%
- Trailing distributions
- 1Y return
- 31.5%+65.1%
- Category -33.6%
- 3Y CAGR
- 47.6%+82.7%
- Category -35.1%
- 5Y CAGR
- 1.1%+26.5%
- Category -25.4%
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ProShares Ultra Nasdaq Cloud Computing ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | +56.0% | +123.4% | +43.2% | +31.5% | +47.6% | +1.1% | — | +4.6% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +11.3% | +74.4% | +162.1% | +77.6% | +65.1% | +82.7% | +26.5% | — | +46.4% |
Holdings
The 7 largest positions make up 15.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTNX | Nutanix Inc Class A | 2.65% |
| ANET | Arista Networks Inc | 2.47% |
| P | Everpure Inc Class A | 2.35% |
| MDB | MongoDB Inc Class A | 2.27% |
| MSFT | Microsoft Corp | 2.27% |
| AMZN | Amazon.com Inc | 1.93% |
| TEAM | Atlassian Corp Class A | 1.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.4
- P/B
- 8.1
- P/S
- 4.8
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Technology90.5%
- Communication services5.5%
- Consumer discretionary3.1%
- Health care0.9%
Asset mix
- Stocks80.1%
- Cash13.6%
- Other6.3%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- SKYU
- Exchange
- Nasdaq
- Inception
- 19 Jan 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 28%
- Distribution yield
- 0.56%
- Beta, 3 years
- 3.00
- Total net assets
- $6.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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