SKYU
ProShares - Ultra Nasdaq Cloud Computing
1W: -4.8%
1M: +4.0%
3M: -33.5%
YTD: -27.5%
1Y: -15.1%
3Y: +113.5%
5Y: -35.6%
$26.10
+0.07 (+0.27%)
After Hours: $25.99 (-0.11, -0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings63
Top 10 Wt27.2%
Beta2.96
% Profitable63%
Coverage73%
Portfolio Valuation
P/E28.4
P/B7.5
P/S5.8
EV/EBITDA17.9
P/FCF48.3
PEG0.96
Profitability & Returns
Gross Margin55.6%
Net Margin20.3%
ROE29.7%
ROA14.3%
ROIC22.0%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA0.2x
Interest Cov30.3x
Current Ratio1.27
Quick Ratio1.19
Growth (YoY)
Revenue+18.0%
Net Income+39.6%
EPS+40.2%
FCF+21.3%
EBITDA+31.2%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.3
Altman Z7.57
IS Quality65.8
IS Overall57.6
IS Value34.9
Median P/E23.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 58 | 62.8% | 13.3 |
| Other | 5 | 27.2% | — |
| Communication Services | 3 | 6.7% | 195.8 |
| Consumer Cyclical | 1 | 2.8% | 29.2 |
| Healthcare | 1 | 0.4% | 32.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 27.19% | $392,866 | 392,866 | — | — | — |
| 2 | ARISTA NETWORKS INC | ANET | 3.27% | $47,284 | 354 | 48.4 | $170.0B | Technology |
| 3 | ALPHABET INC-CL A | GOOGL | 3.03% | $43,831 | 145 | 26.6 | $3.5T | Communication Services |
| 4 | COREWEAVE INC-CL A | CRWV | 2.96% | $42,745 | 527 | -32.6 | $46.0B | Technology |
| 5 | AMAZON.COM INC | AMZN | 2.85% | $41,119 | 198 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | NUTANIX INC - A | NTNX | 2.63% | $38,033 | 968 | 39.3 | $10.5B | Technology |
| 7 | MICROSOFT CORP | MSFT | 2.57% | $37,182 | 94 | 23.1 | $2.8T | Technology |
| 8 | AKAMAI TECHNOLOGIES INC | AKAM | 2.57% | $37,146 | 345 | 38.0 | $17.3B | Technology |
| 9 | INTL BUSINESS MACHINES CORP | IBM | 2.56% | $36,942 | 150 | 21.3 | $226.4B | Technology |
| 10 | ORACLE CORP | ORCL | 2.46% | $35,520 | 229 | 25.7 | $419.8B | Technology |
| 11 | CLOUDFLARE INC - CLASS A | NET | 2.26% | $32,717 | 154 | -748.4 | $76.7B | Technology |
| 12 | EVERPURE INC-A | PSTG | 2.21% | $31,980 | 520 | 115.0 | $21.6B | Technology |
| 13 | LUMEN TECHNOLOGIES INC | LUMN | 2.18% | $31,553 | 4,752 | -4.0 | $7.1B | Communication Services |
| 14 | CISCO SYSTEMS INC | CSCO | 2.17% | $31,410 | 401 | 29.2 | $323.3B | Technology |
| 15 | DIGITALOCEAN HOLDINGS INC | DOCN | 2.10% | $30,403 | 443 | 30.7 | $8.0B | Technology |
| 16 | MONGODB INC | MDB | 2.09% | $30,218 | 116 | -281.6 | $19.8B | Technology |
| 17 | FASTLY INC - CLASS A | FSLY | 1.83% | $26,497 | 1,078 | -36.8 | $4.5B | Technology |
| 18 | DELL TECHNOLOGIES -C | DELL | 1.83% | $26,382 | 174 | 21.5 | $124.2B | Technology |
| 19 | HEWLETT PACKARD ENTERPRISE | HPE | 1.58% | $22,832 | 1,058 | -220.6 | $34.3B | Technology |
| 20 | TWILIO INC - A | TWLO | 1.53% | $22,161 | 178 | 564.8 | $19.0B | Communication Services |
| 21 | NETAPP INC | NTAP | 1.41% | $20,423 | 207 | 17.2 | $20.9B | Technology |
| 22 | SALESFORCE INC | CRM | 1.33% | $19,283 | 100 | 22.8 | $170.5B | Technology |
| 23 | SERVICETITAN INC-A | TTAN | 1.27% | $18,337 | 259 | -37.1 | $6.0B | Technology |
| 24 | SHOPIFY INC - CLASS A | SHOP | 1.24% | $17,952 | 146 | 125.0 | $154.5B | Technology |
| 25 | ADOBE INC | ADBE | 1.24% | $17,951 | 72 | 13.5 | $97.4B | Technology |
| 26 | APPLOVIN CORP-CLASS A | APP | 1.24% | $17,888 | 39 | 44.3 | $147.6B | Technology |
| 27 | RUBRIK INC-A | RBRK | 1.23% | $17,846 | 334 | -26.6 | $9.5B | Technology |
| 28 | HUBSPOT INC | HUBS | 1.15% | $16,651 | 63 | 272.0 | $12.6B | Technology |
| 29 | SERVICENOW INC | NOW | 1.12% | $16,134 | 142 | 61.3 | $107.8B | Technology |
| 30 | RINGCENTRAL INC-CLASS A | RNG | 1.11% | $16,094 | 426 | 70.8 | $3.2B | Technology |
| 31 | WORKIVA INC | WK | 1.07% | $15,398 | 250 | -126.6 | $3.3B | Technology |
| 32 | WIX.COM LTD | WIX | 0.98% | $14,182 | 161 | 96.7 | $4.9B | Technology |
| 33 | GITLAB INC-CL A | GTLB | 0.88% | $12,774 | 563 | -61.2 | $3.5B | Technology |
| 34 | SAP SE-SPONSORED ADR | SAP | 0.84% | $12,156 | 64 | 23.4 | $196.9B | Technology |
| 35 | ATLASSIAN CORP-CL A | TEAM | 0.81% | $11,658 | 155 | -92.5 | $17.5B | Technology |
| 36 | FIVE9 INC | FIVN | 0.61% | $8,794 | 558 | 28.7 | $1.1B | Technology |
| 37 | APPIAN CORP-A | APPN | 0.53% | $7,600 | 297 | 1434.7 | $1.8B | Technology |
| 38 | PALO ALTO NETWORKS INC | PANW | 0.47% | $6,848 | 41 | 83.1 | $104.4B | Technology |
| 39 | ZOOM COMMUNICATIONS INC | ZM | 0.47% | $6,743 | 91 | 12.2 | $23.1B | Technology |
| 40 | DROPBOX INC-CLASS A | DBX | 0.46% | $6,644 | 258 | 11.2 | $6.1B | Technology |
| 41 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.46% | $6,627 | 15 | -532.0 | $97.9B | Technology |
| 42 | BOX INC - CLASS A | BOX | 0.45% | $6,496 | 261 | 33.4 | $3.4B | Technology |
| 43 | TOAST INC-CLASS A | TOST | 0.43% | $6,238 | 226 | 46.1 | $15.8B | Technology |
| 44 | PAYCOM SOFTWARE INC | PAYC | 0.42% | $6,034 | 48 | 14.5 | $6.6B | Technology |
| 45 | BLACKBAUD INC | BLKB | 0.42% | $6,032 | 137 | 16.0 | $1.9B | Technology |
| 46 | DATADOG INC - CLASS A | DDOG | 0.41% | $5,977 | 48 | 401.5 | $43.6B | Technology |
| 47 | APPFOLIO INC - A | APPF | 0.41% | $5,865 | 34 | 40.4 | $5.7B | Technology |
| 48 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.40% | $5,724 | 32 | 32.2 | $29.3B | Healthcare |
| 49 | PAYLOCITY HOLDING CORP | PCTY | 0.39% | $5,688 | 52 | 25.1 | $6.0B | Technology |
| 50 | ELASTIC NV | ESTC | 0.39% | $5,612 | 109 | -62.4 | $5.2B | Technology |