ProShares Ultra Cloud Computing
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
SKYU price
Table
| Date | SKYU close |
|---|---|
| Sep 28, 2026 | $50.98 |
| Sep 29, 2026 | $51.11 |
| Sep 30, 2026 | $51.98 |
| Oct 1, 2026 | $53.73 |
| Oct 2, 2026 | $54.54 |
| Oct 5, 2026 | $55.69 |
| Oct 6, 2026 | $56.36 |
| Oct 7, 2026 | $56.23 |
| Oct 8, 2026 | $55.82 |
| Oct 9, 2026 | $58.86 |
| Oct 12, 2026 | $57.23 |
| Oct 13, 2026 | $56.59 |
| Oct 14, 2026 | $51.54 |
| Oct 15, 2026 | $53.21 |
| Oct 16, 2026 | $48.07 |
| Oct 19, 2026 | $49.67 |
| Oct 20, 2026 | $50.94 |
| Oct 21, 2026 | $52.97 |
| Oct 22, 2026 | $51.45 |
| Oct 23, 2026 | $53.65 |
| Oct 26, 2026 | $55.07 |
| Oct 27, 2026 | $56.09 |
Daily net flows, 1M
Net outflow over the range: −$2M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$2M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$2M in net outflows over the past month, about 49.4% of the fund's asset base, while the price has returned +52.6% so far this year. At 0.95% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology89.18%
- Technology Services63.36%
- Other63.06%
- Cash19.94%
- Electronic Technology12.5%
- Communication Services5.89%
- Consumer Cyclical4.2%
- Retail Trade3.12%
- Communications1.08%
- Healthcare0.73%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 89.18% |
| Technology Services | 63.36% |
| Other | 63.06% |
| Cash | 19.94% |
| Electronic Technology | 12.5% |
| Communication Services | 5.89% |
| Consumer Cyclical | 4.2% |
| Retail Trade | 3.12% |
| Communications | 1.08% |
| Healthcare | 0.73% |
Country weights
- United States97.71%
- Other63.49%
- Germany1.58%
- China1.52%
- United Kingdom0.93%
- Canada0.71%
- Australia0.61%
- Israel0.41%
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| Item | Value (%) |
|---|---|
| United States | 97.71% |
| Other | 63.49% |
| Germany | 1.58% |
| China | 1.52% |
| United Kingdom | 0.93% |
| Canada | 0.71% |
| Australia | 0.61% |
| Israel | 0.41% |
| 1 week | +5.9% |
| 1 month | +6.9% |
| 3 months | +53.6% |
| 6 months | +93.7% |
| YTD | +52.6% |
| 1 year | +27.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | −$1M |
| YTD | −$30K |
| 1 year | −$30K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $30K |
| Mar | $0 |
| Apr | $770K |
| May | $0 |
| Jun | $450K |
| Jul | $0 |
| Aug | $1.4M |
| Sep | −$640K |
| Oct | −$2M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SKYU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -93bp on fee · 2323× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -91bp on fee · 14004× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -92bp on fee · 3444× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -91bp on fee · 8413× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -91bp on fee · 6612× the assets · +$223M in over the month | Head-to-head |