SKYU
ProShares - Ultra Nasdaq Cloud Computing
1W: -2.5%
1M: -3.2%
3M: -33.7%
YTD: -29.4%
1Y: -3.9%
3Y: +103.9%
5Y: -31.4%
$26.11
+0.28 (+1.07%)
After Hours: $25.43 (-0.68, -2.61%)
Weekly Expected Move ±6.9%
$20
$22
$24
$25
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings62
Top 10 Wt26.5%
Beta2.96
% Profitable65%
Coverage73%
Portfolio Valuation
P/E27.2
P/B7.5
P/S5.7
EV/EBITDA17.2
P/FCF48.2
PEG0.77
Profitability & Returns
Gross Margin55.4%
Net Margin20.8%
ROE31.1%
ROA14.7%
ROIC22.1%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.22
Net Debt/EBITDA0.3x
Interest Cov29.1x
Current Ratio1.25
Quick Ratio1.17
Growth (YoY)
Revenue+17.8%
Net Income+39.5%
EPS+39.8%
FCF+23.1%
EBITDA+33.0%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.3
Altman Z7.62
IS Quality66.1
IS Overall58.1
IS Value34.5
Median P/E23.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 57 | 65.5% | 13.7 |
| Other | 5 | 25.0% | — |
| Communication Services | 3 | 6.3% | 204.2 |
| Consumer Cyclical | 1 | 2.8% | 28.9 |
| Healthcare | 1 | 0.4% | 31.5 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | 2.80% | 4 | Bullish | 10 | 8 | +2.5% |
| CSCO | Cisco Systems, Inc. | 1.81% | 4 | Bullish | 5 | 6 | +0.1% |
| CRM | Salesforce, Inc. | 1.33% | 4 | Bullish | 10 | 5 | -4.2% |
| PANW | Palo Alto Networks, Inc. | 0.50% | 4 | Bullish | 2 | 2 | +11.0% |
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 25.03% | $343,962 | 343,962 | — | — | — |
| 2 | DIGITALOCEAN HOLDINGS INC | DOCN | 2.89% | $39,716 | 463 | 31.8 | $8.3B | Technology |
| 3 | ORACLE CORP | ORCL | 2.82% | $38,690 | 263 | 25.8 | $421.0B | Technology |
| 4 | INTL BUSINESS MACHINES CORP | IBM | 2.80% | $38,540 | 159 | 21.9 | $232.8B | Technology |
| 5 | NUTANIX INC - A | NTNX | 2.77% | $38,010 | 1,000 | 41.4 | $11.1B | Technology |
| 6 | AMAZON.COM INC | AMZN | 2.76% | $37,905 | 182 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | MICROSOFT CORP | MSFT | 2.61% | $35,906 | 97 | 23.3 | $2.8T | Technology |
| 8 | ALPHABET INC-CL A | GOOGL | 2.57% | $35,370 | 123 | 27.0 | $3.6T | Communication Services |
| 9 | ARISTA NETWORKS INC | ANET | 2.56% | $35,238 | 287 | 45.4 | $159.5B | Technology |
| 10 | EVERPURE INC-A | PSTG | 2.56% | $35,188 | 596 | 109.7 | $20.6B | Technology |
| 11 | LUMEN TECHNOLOGIES INC | LUMN | 2.27% | $31,164 | 4,484 | -4.0 | $7.2B | Communication Services |
| 12 | COREWEAVE INC-CL A | CRWV | 2.26% | $31,065 | 401 | -30.7 | $43.2B | Technology |
| 13 | CLOUDFLARE INC - CLASS A | NET | 2.22% | $30,538 | 148 | -726.0 | $74.4B | Technology |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 2.16% | $29,746 | 259 | 37.6 | $17.1B | Technology |
| 15 | FASTLY INC - CLASS A | FSLY | 2.12% | $29,089 | 1,001 | -41.4 | $5.1B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 1.81% | $24,906 | 321 | 28.2 | $312.2B | Technology |
| 17 | MONGODB INC | MDB | 1.73% | $23,743 | 97 | -289.2 | $20.3B | Technology |
| 18 | HEWLETT PACKARD ENTERPRISE | HPE | 1.55% | $21,239 | 892 | -210.4 | $32.7B | Technology |
| 19 | DELL TECHNOLOGIES -C | DELL | 1.54% | $21,173 | 129 | 19.1 | $117.7B | Technology |
| 20 | TWILIO INC - A | TWLO | 1.45% | $19,880 | 158 | 589.6 | $19.9B | Communication Services |
| 21 | NETAPP INC | NTAP | 1.44% | $19,761 | 193 | 16.9 | $20.5B | Technology |
| 22 | SHOPIFY INC - CLASS A | SHOP | 1.37% | $18,861 | 159 | 124.8 | $154.3B | Technology |
| 23 | WORKIVA INC | WK | 1.35% | $18,545 | 311 | -129.5 | $3.4B | Technology |
| 24 | SERVICENOW INC | NOW | 1.35% | $18,505 | 177 | 60.6 | $106.7B | Technology |
| 25 | SALESFORCE INC | CRM | 1.33% | $18,294 | 98 | 23.5 | $175.4B | Technology |
| 26 | RUBRIK INC-A | RBRK | 1.31% | $18,021 | 368 | -29.0 | $10.4B | Technology |
| 27 | ADOBE INC | ADBE | 1.29% | $17,745 | 73 | 13.8 | $99.0B | Technology |
| 28 | HUBSPOT INC | HUBS | 1.28% | $17,575 | 72 | 279.4 | $12.9B | Technology |
| 29 | APPLOVIN CORP-CLASS A | APP | 1.27% | $17,512 | 44 | 39.2 | $130.6B | Technology |
| 30 | ATLASSIAN CORP-CL A | TEAM | 1.27% | $17,404 | 255 | -95.1 | $18.0B | Technology |
| 31 | SERVICETITAN INC-A | TTAN | 1.22% | $16,753 | 264 | -37.0 | $6.0B | Technology |
| 32 | WIX.COM LTD | WIX | 1.19% | $16,303 | 181 | 88.9 | $4.5B | Technology |
| 33 | GITLAB INC-CL A | GTLB | 1.14% | $15,732 | 727 | -66.9 | $3.8B | Technology |
| 34 | RINGCENTRAL INC-CLASS A | RNG | 1.14% | $15,620 | 420 | 75.0 | $3.4B | Technology |
| 35 | SAP SE-SPONSORED ADR | SAP | 0.78% | $10,786 | 63 | 23.7 | $200.2B | Technology |
| 36 | FIVE9 INC | FIVN | 0.60% | $8,237 | 543 | 29.5 | $1.2B | Technology |
| 37 | APPIAN CORP-A | APPN | 0.53% | $7,329 | 304 | 1466.5 | $1.8B | Technology |
| 38 | KLAVIYO INC-A | KVYO | 0.52% | $7,142 | 367 | -182.5 | $5.8B | Technology |
| 39 | INTUIT INC | INTU | 0.50% | $6,918 | 16 | 27.2 | $117.6B | Technology |
| 40 | ZOOM COMMUNICATIONS INC | ZM | 0.50% | $6,914 | 86 | 12.8 | $24.4B | Technology |
| 41 | PALO ALTO NETWORKS INC | PANW | 0.50% | $6,894 | 43 | 88.5 | $111.2B | Technology |
| 42 | DOCUSIGN INC | DOCU | 0.49% | $6,732 | 142 | 31.4 | $9.4B | Technology |
| 43 | DATADOG INC - CLASS A | DDOG | 0.49% | $6,729 | 57 | 392.0 | $42.6B | Technology |
| 44 | BLACKLINE INC | BL | 0.49% | $6,697 | 181 | 88.3 | $2.2B | Technology |
| 45 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.48% | $6,637 | 17 | -550.3 | $101.2B | Technology |
| 46 | PAYLOCITY HOLDING CORP | PCTY | 0.47% | $6,482 | 60 | 24.3 | $5.8B | Technology |
| 47 | BOX INC - CLASS A | BOX | 0.47% | $6,406 | 271 | 33.9 | $3.4B | Technology |
| 48 | Q2 HOLDINGS INC | QTWO | 0.46% | $6,291 | 133 | 57.4 | $3.0B | Technology |
| 49 | WORKDAY INC-CLASS A | WDAY | 0.45% | $6,236 | 48 | 49.9 | $35.1B | Technology |
| 50 | TOAST INC-CLASS A | TOST | 0.45% | $6,203 | 234 | 45.5 | $15.6B | Technology |