Key stats
About ProShares Ultra Nasdaq Cybersecurity
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Inception date
Jan 19, 2021
Structure
Open-Ended Fund
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 Indexa 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UCYB last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 150.17% decrease.
UCYB assets under management is 5.13 M USD. It's risen 40.63% over the last month.
UCYB fund flows account for −83.05 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UCYB pays dividends to its holders with the dividend yield of 0.11%. The last dividend (Apr 1, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
UCYB shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 19, 2021, and its management style is Passive.
UCYB expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
UCYB follows the Nasdaq CTA Cybersecurity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UCYB invests in cash.
UCYB price has risen by 34.83% over the last month, and its yearly performance shows a 42.00% increase. See more dynamics on UCYB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 36.11% over the last month, showed a −3.96% decrease in three-month performance and has increased by 38.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 36.11% over the last month, showed a −3.96% decrease in three-month performance and has increased by 38.67% in a year.
UCYB trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.