Summary
SKYU
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 33.32% Volatility 59.44% Sharpe -0.10
Official loaded data — not a live quote.

PROSHARES ULTRA NASDAQ CLOUD COMPUTING

Symbol: SKYU

Exchange: NASDAQ

Sector: Technology

Category: Trading--Inverse Equity

Inception date: 19/01/2021

Latest date: 15/10/2026

Current price: $53.21

Expense ratio: 0.95%

Assets under management
$6.0M
6.93% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

4.20%

Ann. 12.49% (Sharpe / Sortino numerator)

Volatility

54.04%

Sharpe ratio

0.164

VaR 95%

-5.91%

CVaR 95%: -6.71%
Max drawdown: -14.96%
Sortino ratio: 0.238
Calmar ratio: 0.84

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

42.82%

Ann. -71.11% (Sharpe / Sortino numerator)

Volatility

64.52%

Sharpe ratio

-1.158

VaR 95%

-7.31%

CVaR 95%: -9.06%
Max drawdown: -37.87%
Sortino ratio: -1.650
Calmar ratio: -1.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

99.00%

Ann. -59.75% (Sharpe / Sortino numerator)

Volatility

55.39%

Sharpe ratio

-1.144

VaR 95%

-7.08%

CVaR 95%: -8.35%
Max drawdown: -48.96%
Sortino ratio: -1.575
Calmar ratio: -1.22

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.32%

Ann. -2.43% (Sharpe / Sortino numerator)

Volatility

59.44%

Sharpe ratio

-0.102

VaR 95%

-6.58%

CVaR 95%: -9.27%
Max drawdown: -48.96%
Sortino ratio: -0.134
Calmar ratio: -0.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

86.00%

Ann. 3.73% (Sharpe / Sortino numerator)

Volatility

54.77%

Sharpe ratio

0.002

VaR 95%

-6.10%

CVaR 95%: -8.40%
Max drawdown: -55.71%
Sortino ratio: 0.002
Calmar ratio: 0.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

214.22%

Ann. 24.37% (Sharpe / Sortino numerator)

Volatility

51.67%

Sharpe ratio

0.401

VaR 95%

-5.72%

CVaR 95%: -7.86%
Max drawdown: -55.71%
Sortino ratio: 0.531
Calmar ratio: 0.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.188%

Best day

14.815%

01/06/2026
Worst day

-10.547%

23/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $49.76 $53.21 $49.75 $53.21 13,000
14/10/2026 $52.72 $52.72 $51.37 $51.54 47,000
13/10/2026 $57.05 $57.33 $56.59 $56.59 1,500
12/10/2026 $58.03 $58.11 $56.95 $57.23 2,700
09/10/2026 $57.53 $58.86 $57.53 $58.86 1,900
08/10/2026 $55.72 $55.82 $55.13 $55.82 4,900
07/10/2026 $55.30 $56.34 $55.30 $56.23 4,400
06/10/2026 $56.36 $56.36 $56.36 $56.36 600
05/10/2026 $55.66 $55.94 $55.20 $55.69 8,200
02/10/2026 $55.15 $55.15 $54.54 $54.54 1,300