UCYB - ProShares Ultra Nasdaq Cybersecurity ETF
| Assets | $2.85M |
| NAV | $37.96 |
| Expense Ratio | 0.98% |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $37.58 |
| Previous Close | $37.92 |
| Change ($) | -0.34 |
| Change (%) | -0.90% |
| Day's Open | 37.69 |
| Day's Range | 37.55 - 37.74 |
| Day's Volume | 816 |
| 52-Week Range | 30.12 - 41.50 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity IndexSM. The index is a modified liquidity weighted index comprised of companies classified as cybersecurity companies by CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. The fund is non-diversified.
| Asset Class Equity | Inception Date Jan 19, 2021 |
| Exchange NASDAQ | Ticker Symbol UCYB |
| Index Tracked Nasdaq CTA Cybersecurity Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Nasdaq Cybersecurity (CIBR) SWAP Bank of America NA | CIIC | 150.10% |
| Cash | n/a | 93.32% |
| First Trust Nasdaq Cybersecurity (Cibr) Swap Goldman Sachs International | CIIC | 43.86% |
| First Trust NASDAQ Cybersecurity ETF | n/a | 6.68% |
| First Trust Nasdaq Cybersecurity (Cibr) Swap Goldman Sachs International - | CIIC | -43.86% |
| First Trust Nasdaq Cybersecurity (Cibr) Swap Bank Of America Na - Cash Offs | CIIC | -150.10% |
Thanks to an increased reliance on technology last year, given the shift to working at home, among other reasons, thematics really took off. This charge forward should be carrying into 2021.
When it comes to sector exchange-traded funds, it's hard to find funds that are more revered — and better performing — than technology fare.