SKYUProShares Ultra Nasdaq Cloud Computing
Seeks daily investment results that correspond to 2x the daily performance of the ISE CTA Cloud Computing Index.
By ProShares · Launched 2021
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$7M
#5,171 of 6,040 · small
Return (1Y)
+29.8%
Track Record
5 years
#2,254 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,625+26.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
6.3%
N/A
3.9%
Arista Networks, Inc.
3.4%
Alphabet, Inc.
3.2%
Repurchase Agreement
3.1%
Repurchase Agreement
3.1%
CoreWeave, Inc.
3.0%
Amazon.com, Inc.
3.0%
MongoDB, Inc.
2.7%
Nutanix, Inc.
2.6%
Asset allocation
Stocks
80.1%
Cash
13.6%
Other
6.3%
By sector
Technology
90.5%
Communication
5.5%
Consumer Cyclical
3.1%
Healthcare
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
60.2%High
Year-on-year price swings
Max drawdown
-83.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.23Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the ISE CTA Cloud Computing Index.
- Strategy
- Invests in common stocks of companies in the cloud computing industry, aiming for 2x daily returns via derivatives like swaps. The Fund rebalances daily to maintain leveraged exposure to the Index.
- Inception date
- January 19, 2021
- Fund family
- ProShares
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Data updated on 2026-09-18