UCYB
·NASDAQ
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Key Stats
Assets Under Management
4.21MUSD
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
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 | -4.42% | -16.22% | +8.68% | +9.55% | +128.01% | +28.60% |
NAV Total Return | -1.65% | -12.75% | +13.63% | +14.69% | +143.73% | +0.65% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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 UBS AG
80.24%
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FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL
45.10%
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FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA
29.41%
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FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP PARIBAS
26.74%
FIRST TRUST NASDAQ CIBR SWAP SOCIETE GENERALE SOCIETE GENERALE
19.23%
Top 10 Weight 200.72%
5 Total Holdings
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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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
