SKYU ETF

$25.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
0.80%
Holdings
68
Inception Date
Jan 19, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-13.94%
1 Year-25.65%
3 Year+33.33%
5 Year-5.58%

Asset Allocation

Stocks: 33.45%
Other: 66.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ise Cloud Computing Index Swap Bnp Paribas35.49%
-Ise Cloud Computing Index Swap Goldman Sachs International34.94%
-Ise Cloud Computing Index Swap Ubs Ag34.22%
-Ing Groep Nv Mtn Regs 3.88% Aug 20, 203728.45%
ANETArista Networks Inc.2.91%
Top 10 Concentration: 149.59%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SKYU ETF Overview

SKYU ETF (ProShares Ultra Nasdaq Cloud Computing ETF) is managed by ProShares with $1.5M in net assets. SKYU expense ratio is 0.95%, holding 68 positions across sectors including Other, Information Technology, Unknown. Inception date: 2021-01-19.

SKYU performance shows a YTD return of -13.94%. The 1-year return is -25.65% and the 5-year return is -5.58%. SKYU dividend yield stands at 0.80%, paid quarterly.

SKYU top holdings include Ise Cloud Computing Index Swap Bnp Paribas (35.5%), Ise Cloud Computing Index Swap Goldman Sachs International (34.9%), Ise Cloud Computing Index Swap Ubs Ag (34.2%), Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037 (28.4%), Arista Networks Inc. (2.9%). View all SKYU holdings, sector breakdown, or dividend history.

SKYU can be compared against other funds using the overlap calculator or side-by-side comparison tool. SKYU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.99%
YTD
-13.94%
1 Year
-25.65%
3 Year
+33.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

GOOGLAlphabet Inc,class A
2.82%
AMZNAmazon.Com Inc
2.75%
MSFTMicrosoft Corp
2.33%

Top 10 Holdings (149.6% of portfolio)

#TickerNameSectorWeight
1-Ise Cloud Computing Index Swap Bnp ParibasOther35.49%
2-Ise Cloud Computing Index Swap Goldman Sachs InternationalOther34.94%
3-Ise Cloud Computing Index Swap Ubs AgOther34.22%
4-Ing Groep Nv Mtn Regs 3.88% Aug 20, 2037Other28.45%
5ANETArista Networks Inc.Unknown2.91%
6CRWV:USCoreweave, Inc.Information Technology2.84%
7GOOGLAlphabet Inc,class ACommunication Services2.82%
8AMZNAmazon.Com IncConsumer Discretionary2.75%
9IBMIntl Business Machines CorpUnknown2.67%
10MDBMongodb, Inc.Information Technology2.50%