SKHU Proshares Ultra Sk Hynix
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 18.64 | Day Range | 18.17 – 19.13 |
| 52-Week Range | 11.60 – 31.03 | Volume | 138.37K |
| Avg Volume | 1.12M | AUM | $55.9M (Oct 10, 2026) |
| Expense Ratio | 1.04% | Yield (TTM) | 0.25% |
| NAV | 18.21 | Premium/Discount | +0.11% indicative |
| Inception | Jul 13, 2026 | Holdings | — |
| Issuer | ProShares | Exchange | AMEX |
| Category | Semiconductors | Index Tracked | Not stated in source data |
| CUSIP | 74350U492 | ISIN | US74350U4922 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
ProShares Ultra SK hynix seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the American Depositary Receipt (ADR) of SK hynix Inc., a leading South Korean memory semiconductor manufacturer and a major supplier of high bandwidth memory (HBM) used in AI accelerators alongside Nvidia chips. The Fund achieves its exposure primarily through swap agreements and shares of SKHY, resetting daily. Given the extraordinarily high cost of obtaining leveraged foreign-ADR exposure, the Fund may underperform even when SK hynix's underlying share price rises, and returns over periods longer than a day can differ significantly from the 2x daily target due to compounding.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -31.08% | — | — | — | — | — | — | — | -26.58% |
| Total return | -31.08% | — | — | — | — | — | — | — | -26.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.04% | Annual cost of a $10,000 investment | $104.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 58.45M | $58.4M |
| 2 | SK HYNIX INC (SKHY) SWAP CANTOR FITZGERALD | — | 0.00% | 106.70K | $0.00 |
| 3 | SK HYNIX INC (SKHY) SWAP BANK OF AMERICA NA | — | 0.00% | 139.66K | $0.00 |
| 4 | SK HYNIX INC (SKHY) SWAP MAREX | — | 0.00% | 128.41K | $0.00 |
| 5 | SK HYNIX INC (SKHY) SWAP NOMURA | — | 0.00% | 142.49K | $0.00 |
| 6 | SK HYNIX INC (SKHY) SWAP BNP PARIBAS | — | 0.00% | 119.83K | $0.00 |
| 7 | SK HYNIX INC (SKHY) SWAP GOLDMAN SACHS… | — | 0.00% | 54.37K | $0.00 |
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Distributions
| Yield (TTM) | 0.25% | Paid (last 12 months) | $0.0450 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0450 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 138.37K | Average volume | 1.12M |
| AUM | $55.9M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$9.7M | -14.84% | $65.6M → $55.9M |
| 1 Month | -$15.4M | -16.36% | $94.3M → $55.9M |
| 1 Week | -$3.2M | -4.01% | $79.5M → $55.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SKHU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.