ProShares Ultra Nasdaq Cybersecurity ETF (UCYB)

NASDAQ: UCYB · Real-Time Price · USD

108.66

+7.01 (6.89%)

At close: Oct 9, 2026, 4:00 PM EDT

106.55

-2.11 (-1.94%)

After-hours: Oct 9, 2026, 7:23 PM EDT

Assets	$12.27M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	120,001
Dividend (ttm)	$1.19
Dividend Yield	1.10%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	16,506
Open	103.12
Previous Close	101.65
Day's Range	103.12 - 108.83
52-Week Low	36.03
52-Week High	108.83
Beta	1.87
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

199.54% of assets

Name	Symbol	Weight
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA	n/a	72.34%
FIRST TRUST NASDAQ CIBR SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	47.98%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP PARIBAS	n/a	41.80%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	28.37%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS AG	n/a	9.05%
NET OTHER ASSETS (LIABILITIES)	n/a

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.28925	Sep 29, 2026
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

Full Dividend History

Performance

UCYB had a total return of 71.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.02%.