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Sunday, August 23, 2026The Morning Brief →Sign in

ProShares Ultra Cloud Computing

$50.87+2.24% today
235652-WK

The index is comprised of companies classified as "cloud computing" companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Price & daily flows
48.739.229.750.87DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$2M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$1M of net buying over the past month, while the price has returned +43.6% so far this year. At 0.95% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$6354.26Tassets under management
0.95%expense ratio · $95 per $10,000 a year
+$1Mnet flow, trailing month
5Kavg daily volume, 30 days
70holdings · US-domiciled
2021listed January 20, 2021 · beta 2.70
Sector weights
Technology89.18%
Technology Services63.36%
Other63.06%
Cash19.94%
Electronic Technology12.5%
Communication Services5.89%
Consumer Cyclical4.2%
Retail Trade3.12%
Communications1.08%
Healthcare0.73%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States97.71%
Other63.49%
Germany1.58%
China1.52%
United Kingdom0.93%
Canada0.71%
Australia0.61%
Israel0.41%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-4.9%
1 month+52.3%
3 months+40.7%
6 months+85.4%
YTD+43.6%
1 year+51.2%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month+$1M
3 months+$2M
YTD+$3M
1 year+$2M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
60%realized volatility, 30 days (annualized)
60%realized volatility, 1 year
-50.5%deepest fall from a peak, 1 year
-9.0%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
1calls today
puts today
put/call ratio
8Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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