evenfolioETF Details
ProShares·Inverse Equity·SKYU · Nasdaq
ProShares Ultra Nasdaq Cloud Computing ETF (SKYU)
- Price
- $44.81
- —12 Nov 2026
- Assets
- $3.7M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- 10.4%+39.4%
- Category -29.0%
- 3Y CAGR
- 38.8%+74.6%
- Category -35.8%
- 5Y CAGR
- -3.7%+20.0%
- Category -23.7%
$44.81—12 Nov 2026
Fund
- Assets
- $3.7M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 0.47%
ReturnFundCateg.
1Y10.4%-29.0%
3Y38.8%-35.8%
5Y-3.7%-23.7%
Launch1.7%—
Loading NAV history…
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 | -20.8% | -19.8% | +33.7% | +22.3% | +10.4% | +38.8% | -3.7% | — | +1.7% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -32.3% | -28.0% | +42.8% | +53.4% | +39.4% | +74.6% | +20.0% | — | +38.9% |
Holdings
The 6 largest positions make up 14.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| P | Everpure Inc Class A | 3.00% |
| DOCN | DigitalOcean Holdings Inc | 2.57% |
| ANET | Arista Networks Inc | 2.22% |
| NTNX | Nutanix Inc Class A | 2.19% |
| GOOGL | Alphabet Inc Class A | 2.17% |
| MSFT | Microsoft Corp | 2.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.8
- P/B
- 7.6
- P/S
- 4.1
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology87.8%
- Communication services8.3%
- Consumer discretionary3.3%
- Health care0.6%
Asset mix
- Stocks79.5%
- Cash17.8%
- Other2.7%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- SKYU
- Exchange
- Nasdaq
- Inception
- 19 Jan 2021 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 28%
- Distribution yield
- 0.47%
- Beta, 3 years
- 2.98
- Total net assets
- $3.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
- CBRZ · Tradr 2X Short CBRS Daily ETFAXS · $3.3M · ER 1.49%
- TSMZ · Direxion Daily TSM Bear 1X ETFDirexion Funds · $3.2M · ER 1.01%
- NFXS · Direxion Daily NFLX Bear 1X ETFDirexion Funds · $3M · ER 1.03%
- RXD · ProShares UltraShort Health CareProShares · $3M · ER 0.95%5Y -12.1%
- RKLZ · Defiance Daily Target 2x Short RKLB ETFDefiance ETFs LLC · $3M · ER 1.29%
- SCC · ProShares UltraShort Consumer DiscretionaryProShares · $2.9M · ER 0.95%5Y -14.2%

