ProShares Ultra Nasdaq Cybersecurity ETF (UCYB)
NASDAQ: UCYB · Real-Time Price · USD
78.46
+2.09 (2.74%)
Jul 1, 2026, 4:00 PM EDT - Market closed
2.74% (1D)
| Assets | $7.63M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 110,001 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 6,912 |
| Open | 77.39 |
| Previous Close | 76.37 |
| Day's Range | 77.10 - 79.47 |
| 52-Week Low | 36.03 |
| 52-Week High | 86.93 |
| Beta | 1.89 |
| Holdings | 6 |
| Inception Date | Jan 19, 2021 |
About UCYB
Fund Home PageThe 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
199.66% of assets| Name | Symbol | Weight |
|---|---|---|
| FIRST TRUST NASDAQ CIBR SWAP SOCIETE GENERALE SOCIETE GENERALE | n/a | 88.35% |
| FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP PARIBAS | n/a | 55.76% |
| FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 37.84% |
| FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | n/a | 16.70% |
| FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS AG | n/a | 1.01% |
| NET OTHER ASSETS (LIABILITIES) | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.25028 | Jun 30, 2026 |
| Mar 25, 2026 | $0.27223 | Mar 31, 2026 |
| 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 |
Performance
UCYB had a total return of 28.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.
News
Top Performing Leveraged/Inverse ETFs: 05/24/2026
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