AUM$4.8M
Expense Ratio2.87%
NAV$43.43
Holdings5
InceptionJan 19, 2021
Price Chart
Key Statistics
Previous Close
$43.41Day Range
$43.30$43.86
52-Week Range
$37.52$64.70
Avg Volume
3.5KDividend Yield
2.27%Expense Ratio
2.87%AUM
$4.8MShares Outstanding
100.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 95.08% |
| Industrials | 4.81% |
| Communication Services | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Subcategory
- Cybersecurity
- Inception Date
- Jan 19, 2021
- Exchange
- NASDAQ
- Description
- ProShares Ultra Nasdaq Cybersecurity seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index.
Similar ETFs
The ProShares - Ultra Nasdaq Cybersecurity (UCYB) is an exchange-traded fund issued by ProShares that launched on Jan 19, 2021. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 2.87%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 4,778,126 | $4.8M |
| 2 | — | FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE | 0.00% | 510 | $0 |
| 3 | — | First Trust Nasdaq Cybersecurity (CIBR) SWAP Bank of America NA | 0.00% | 2,112 | $0 |
| 4 | — | First Trust Nasdaq Cybersecurity (CIBR) SWAP BNP Paribas | 0.00% | 2,138 | $0 |
| 5 | — | First Trust Nasdaq Cybersecurity (CIBR) SWAP Goldman Sachs International | 0.00% | 1,290 | $0 |
| 6 | — | First Trust Nasdaq Cybersecurity (CIBR) SWAP UBS AG | 0.00% | 413 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.12% | — | ||
| 1W | -1.72% | — | ||
| 1M | -7.49% | — | ||
| 3M | -21.94% | — | ||
| 6M | -30.11% | — | ||
| YTD | -16.55% | — | ||
| 1Y | -8.08% | — | ||
| 3Y | +73.33% | — | ||
| 5Y | +22.47% | — |
Moving Averages
20-Day MA
$42.90
Above 20-Day MA50-Day MA
$48.69
Below 50-Day MA200-Day MA
$56.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.70
Current Price
$43.36
52-Week Low
$37.52
$37.52$64.70
Current Yield
2.27%
Annual Dividend
$1.0020
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.3793 | Dec 31, 2025 |
| Sep 24, 2025 | $0.3041 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1772 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1415 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3539 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2590 | Oct 2, 2024 |
| Jun 26, 2024 | $0.3057 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1369 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1564 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0603 | Sep 27, 2023 |
| Dec 23, 2021 | $0.4721 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | UCYB | Technology(1413 ETFs) | Cybersecurity(15 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.87% | 0.67% | 0.78% |
| AUM | $4.8M | $6.78B | $807.5M |
| Dividend Yield | 2.27% | 2.83% | 0.62% |
| Avg Volume | 3.5K | 1.1M | 295.2K |
| Holdings | 5 | 202 | 65 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.61% |
| 6-Month Return | — | +1.80% | -10.60% |
| YTD Return | — | -1.20% | -6.21% |
| 1-Year Return | — | +18.42% | +0.91% |
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