SKYU

ProShares Ultra Nasdaq Cloud Computing
*Unless otherwise stated, data provided by FactSet.

SKYU Fund Description

SKYU provides 2x leveraged exposure to a modified-equally-weighted index of US companies in the cloud computing industry.

SKYU Factset Analytics Insight

SKYU offers 2x the daily performance of the ISE CTA Cloud Computing Index which consists of firms that fall into any one of the following groups as per the Consumer Technology Association (CTA) classifications: Infrastructure as a Service (IaaS), Platform as a Service (PaaS) and Software as a Service (SaaS). In addition, companies must also meet size, liquidity, and tradability screens. The index assigns a cloud score of 3 for IaaS, 2 for PaaS, and 1 for the SaaS. A stock’s weight is initially determined by its cloud score divided by the sum of all scores. It should be noted that companies may be classified into more than one group which means higher cloud score and greater weight. Weights are then modified so that no single security exceeds 4.5% weight. As a levered product with daily resets, SKYU is not a buy-and-hold investment, it’s a short erm tactical instrument. As a result, long-term returns could aterially differ from those of the underlying index due to daily compounding.

SKYU MSCI ESG Analytics Insight

ProShares Ultra Nasdaq Cloud Computing has an MSCI ESG Fund Rating of A based on a score of 5.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Nasdaq Cloud Computing ranks in the 42nd percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SKYU 19.08% 10.63% -- -- -- -- --
SKYU (NAV) 20.41% 17.78% -- -- -- -- --
ISE CTA Cloud Computing Index 9.91% 9.22% 10.03% 44.60% 25.00% 29.12% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SKYU Summary Data

ProShares
01/19/21
Open-Ended Fund
0.95%
$2.22M
0.35%
N/A

SKYU Portfolio Data

--
N/A

SKYU Index Data

ISE CTA Cloud Computing Index
Equal
Market Cap
N/A

SKYU Fund Structure

No
No
-- / --
N/A
N/A
Low
2
Daily

SKYU Tax Exposures

20.00% / 39.60%
--
No

SKYU Factset Analytics Block Liquidity

As of 06/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SKYU. SKYU is rated a N/A out of 5.

SKYU Tradability

1,095
$42.97K
722
$30.26K
0.35%
$0.13
0.08%
2.20% / -4.40%
None
96.00%
25,000
0.03
--
--
0
$44.27
N/A

SKYU MSCI ESG Ratings

5.73 / 10
60.50
42.21
--
4.67%
17.20