SKYU ETF

SKYU ETF
$52.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
0.56%
Holdings
67
Inception Date
Jan 19, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.19%
1 Year+18.11%
3 Year+28.81%
5 Year-2.18%

Asset Allocation

Stocks: 32.78%
Other: 67.22%
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Top Holdings

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TickerNameWeight
-Ise Cloud Computing Index Swap Bank Of America Na45.55%
-Ise Cloud Computing Index Swap Goldman Sachs International42.95%
-Ise Cloud Computing Index Swap Bnp Paribas26.23%
-Ise Cloud Computing Index Swap Ubs Ag22.36%
NTNXNutanix Inc - A2.67%
Top 10 Concentration: 151.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 24, 2026
12M Distributions
4 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SKYU ETF Overview

SKYU ETF (ProShares Ultra Nasdaq Cloud Computing ETF) is managed by ProShares with $6.3M in net assets. SKYU expense ratio is 0.95%, holding 67 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-01-19.

SKYU performance shows a YTD return of 10.19%. The 1-year return is 18.11% and the 5-year return is -2.18%. SKYU dividend yield stands at 0.56%, paid quarterly.

SKYU top holdings include Ise Cloud Computing Index Swap Bank Of America Na (45.5%), Ise Cloud Computing Index Swap Goldman Sachs International (43.0%), Ise Cloud Computing Index Swap Bnp Paribas (26.2%), Ise Cloud Computing Index Swap Ubs Ag (22.4%), Nutanix Inc - A (2.7%). Go to all SKYU holdings, SKYU sectors, or SKYU dividends.

SKYU can be compared against other funds. Use SKYU overlap to find shared positions, or SKYU vs another fund for a side-by-side view. SKYU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.77%
YTD
+10.19%
1 Year
+18.11%
3 Year
+28.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.0%

of portfolio

MSFTMicrosoft Corp
2.28%
AMZNAmazon.Com Inc
1.94%
GOOGLAlphabet Inc,class A
1.80%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Ise Cloud Computing Index Swap Bank Of America NaOther45.55%
2-Ise Cloud Computing Index Swap Goldman Sachs InternationalOther42.95%
3-Ise Cloud Computing Index Swap Bnp ParibasOther26.23%
4-Ise Cloud Computing Index Swap Ubs AgOther22.36%
5NTNXNutanix Inc - AInformation Technology2.67%
6ANETArista Networks Inc Common StockInformation Technology2.48%
7-Everpure Inc-AOther2.36%
8MSFTMicrosoft CorpInformation Technology2.28%
9MDBMongodb, Inc.Information Technology2.28%
10AMZNAmazon.Com IncConsumer Discretionary1.94%