ProShares Ultra Nasdaq CybersecurityProShares Ultra Nasdaq CybersecurityProShares Ultra Nasdaq Cybersecurity

ProShares Ultra Nasdaq Cybersecurity

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Key stats


Assets under management (AUM)
‪4.45 M‬USD
Fund flows (1Y)
‪1.04 M‬USD
Dividend yield (indicated)
0.12%
Discount/Premium to NAV
0.02%

About ProShares Ultra Nasdaq Cybersecurity


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jan 19, 2021
Index tracked
Nasdaq CTA Cybersecurity Index
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash56.18%
Government43.82%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows