ProShares Ultra Ownership
| SKYU Etf | USD 36.81 0.08 0.22% |
ProShares |
ProShares Etf Ownership Analysis
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 67 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 7.37 percent of total asset. The fund maintains 199.63% of assets in stocks. The index is comprised of companies classified as cloud computing companies by the CTA. Ultra Nasdaq is traded on NASDAQ Exchange in the United States. To find out more about ProShares Ultra Cloud contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Ultra , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| NTAP | NetApp Inc | Stock | |
| ASAN | Asana Inc | Stock | |
| PSTG | Pure Storage | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| RBRK | Rubrik, | Stock | |
| APPF | Appfolio | Stock | |
| CSCO | Cisco Systems | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| HPE | Hewlett Packard Enterprise | Stock | |
| CFLT | Confluent | Stock | |
| NTNX | Nutanix | Stock | |
| ORCL | Oracle | Stock | |
| NOW | ServiceNow | Stock | |
| TEAM | Atlassian Corp Plc | Stock | |
| SAP | SAP SE ADR | Stock | |
| TWLO | Twilio Inc | Stock | |
| DELL | Dell Technologies | Stock | |
| WK | Workiva | Stock | |
| SHOP | Shopify | Stock | |
| FIVN | Five9 Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| APP | Applovin Corp | Stock | |
| DOCN | DigitalOcean Holdings | Stock | |
| FSLY | Fastly Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| TTD | Trade Desk | Stock | |
| DOCU | DocuSign | Stock | |
| NET | Cloudflare | Stock | |
| MDB | MongoDB | Stock | |
| WDAY | Workday | Stock | |
| LUMN | Lumen Technologies | Stock | |
| WIX | WixCom | Stock | |
| SPT | Sprout Social | Stock | |
| DBX | Dropbox | Stock | |
| ZM | Zoom Video Communications | Stock | |
| IBM | International Business Machines | Stock | |
| QTWO | Q2 Holdings | Stock | |
| CRM | Salesforce | Stock | |
| GTLB | Gitlab Inc | Stock | |
| RNG | Ringcentral | Stock | |
| MSFT | Microsoft | Stock | |
| HUBS | HubSpot | Stock | |
| APPN | Appian Corp | Stock |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Cloud uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Cloud has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| PROSPECT CAP P Corp BondUS74348YDU29 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Cloud. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of ProShares Ultra Cloud is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.