Symbols

UCYB

ProShares Ultra Nasdaq Cybersecurity·NASDAQ

--(--)

Key Stats

Assets Under Management

4.31MUSD

Fund Flows (1Y)

-528.20KUSD

Dividend Yield

1.90%

Discount/Premium to NAV

0.04%

Shares Outstanding

80.00K

Expense Ratio

0.95%

About ProShares Ultra Nasdaq Cybersecurity

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/ucyb

Inception Date

Jan 19, 2021

Structure

Open-Ended Fund

Index Tracked

NASDAQ CTA Cybersecurity Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

UCYB offers 2x daily exposure to the Nasdaq CTA Cybersecurity Index—a liquidity-weighted index of global cybersecurity firms. The fund primarily holds software and networking companies but also branches out from the tech sector into more diversified industries like aerospace & defense. As a leveraged fund, UCYB is not a buy-and-hold investment, the fund should not be expected to provide index leverage returns greater than a one-day period. The underlying index is reconstituted semi-annually and rebalanced quarterly.