UCYB
ProShares Ultra Nasdaq Cybersecurity·NASDAQ
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Key Stats
Assets Under Management
5.04MUSD
Fund Flows (1Y)
826.10KUSD
Dividend Yield
2.18%
Discount/Premium to NAV
0.07%
Shares Outstanding
80.00K
Expense Ratio
0.95%
About ProShares Ultra Nasdaq Cybersecurity
Issuer
ProShare Advisors
Brand
ProShares
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
Global
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -17.96% | -25.57% | -9.78% | -18.11% | +76.69% | +13.45% |
NAV Total Return | -14.32% | -24.06% | -12.26% | -18.53% | +78.58% | +0.65% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP PARIBAS
73.74%
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FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS AG
57.41%
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FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL
36.35%
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FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA
16.61%
FIRST TRUST NASDAQ CIBR SWAP SOCIETE GENERALE SOCIETE GENERALE
15.75%
Top 10 Weight 199.86%
5 Total Holdings
Is SPY better than UCYB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.379 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.304 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.177 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.141 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.354 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.259 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.306 |
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How Much Does UCYB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
