ProShares Ultra Nasdaq Cybersecurity ETF (UCYB)
NASDAQ: UCYB · Real-Time Price · USD
74.80
-2.07 (-2.69%)
At close: Jul 22, 2026, 4:00 PM EDT
74.80
0.00 (0.00%)
After-hours: Jul 22, 2026, 4:15 PM EDT
-2.69% (1D)
| Assets | $7.20M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 90,001 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,027 |
| Open | 77.40 |
| Previous Close | 76.87 |
| Day's Range | 74.34 - 77.40 |
| 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
199.94% of assets| Name | Symbol | Weight |
|---|---|---|
| FIRST TRUST NASDAQ CIBR SWAP SOCIETE GENERALE SOCIETE GENERALE | n/a | 72.95% |
| FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP PARIBAS | n/a | 63.56% |
| FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 43.14% |
| FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | n/a | 19.13% |
| FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS AG | n/a | 1.16% |
| 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 26.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
News
Top Performing Leveraged/Inverse ETFs: 05/24/2026
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
2 months ago - ETF Trends