ProShares Ultra Nasdaq Cybersecurity ETF (UCYB)

Assets	$5.30M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	110,001
Dividend (ttm)	$1.00
Dividend Yield	2.33%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,247
Open	43.81
Previous Close	43.13
Day's Range	43.46 - 44.67
52-Week Low	34.96
52-Week High	64.75
Beta	1.71
Holdings	6
Inception Date	Jan 19, 2021

About UCYB

Fund Home Page

The ProShares Ultra Nasdaq Cybersecurity ETF (UCYB) is an exchange-traded fund that is based on the Nasdaq CTA Cybersecurity index. The fund provides daily 2x leveraged exposure to a liquidity-weighted index that targets companies engaged in the global cybersecurity industry. UCYB was launched on Jan 19, 2021 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: UCYB
• ETF Provider: ProShares
• Index Tracked: Nasdaq CTA Cybersecurity Index

Top Holdings

199.37% of assets

Name	Symbol	Weight
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP PARIBAS	n/a	71.04%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS AG	n/a	54.68%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	35.01%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA	n/a	23.47%
FIRST TRUST NASDAQ CIBR SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	15.17%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.37927	Dec 31, 2025
Sep 24, 2025	$0.30408	Sep 30, 2025
Jun 25, 2025	$0.17719	Jul 1, 2025
Mar 26, 2025	$0.14146	Apr 1, 2025
Dec 23, 2024	$0.3539	Dec 31, 2024
Sep 25, 2024	$0.25899	Oct 2, 2024

Performance

UCYB had a total return of -25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.