UCYB — ProShares Ultra Nasdaq Cybersecurity ETF
ProShares Ultra Nasdaq Cybersecurity ETF (ticker: UCYB) is a equity ETF issued by Proshare Advisors LLC tracking Nasdaq CTA Cybersecurity Index (200%). It was launched on 2021-01-19.
Live Price$85.835
Change12.63%
AUM$7.24M
Expense Ratio0.01%
Avg Volume6,335
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.53% |
| 1 Week | -17.49% |
| 1 Month | 28.22% |
| 3 Months | 61.58% |
| 6 Months | 20.76% |
| YTD | 34.61% |
| 1 Year | 20.35% |
| 3 Years | 165.98% |
| 5 Years | 93.11% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | N/A | 101.77% |
| 2 | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | N/A | 101.77% |
| 3 | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | N/A | 101.77% |
| 4 | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | N/A | 101.77% |
| 5 | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | N/A | 101.77% |
| 6 | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | N/A | 101.77% |
| 7 | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | N/A | 100.51% |
| 8 | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | N/A | 100.51% |
| 9 | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | N/A | 100.51% |
| 10 | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | N/A | 100.51% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: Global Cybersecurity |
| Sector | Cloud Computing |
| Region | Global |
| Index Tracked | Nasdaq CTA Cybersecurity Index (200%) |
| Inception Date | 2021-01-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UCYB |
|---|---|
| Full Name | ProShares Ultra Nasdaq Cybersecurity ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $7.24M |
| Inception | 2021-01-19 |
| Index Tracked | Nasdaq CTA Cybersecurity Index (200%) |
Frequently Asked Questions
What does UCYB track?
UCYB (ProShares Ultra Nasdaq Cybersecurity ETF) tracks Nasdaq CTA Cybersecurity Index (200%), a equity benchmark.
What is the expense ratio of UCYB?
UCYB has an expense ratio of 0.01% per year.
What is the AUM of UCYB?
UCYB has approximately $7.24M in assets under management.
Does UCYB pay a dividend?
UCYB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UCYB?
UCYB is issued by Proshare Advisors LLC under the ProShares brand, launched on 2021-01-19.
Open the interactive UCYB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.