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UCYB - ProShares Ultra Nasdaq Cybersecurity ETF

Stock Price: $37.58 USD -0.34 (-0.90%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $37.58 +0.00 (0.00%) Apr 16, 4:15 PM
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
Inception Date
Jan 19, 2021
Ticker Symbol
Index Tracked
Nasdaq CTA Cybersecurity Index

Top 10 Holdings

100.00% of assets
First Trust Nasdaq Cybersecurity (CIBR) SWAP Bank of America NACIIC150.10%
First Trust Nasdaq Cybersecurity (Cibr) Swap Goldman Sachs InternationalCIIC43.86%
First Trust NASDAQ Cybersecurity ETFn/a6.68%
First Trust Nasdaq Cybersecurity (Cibr) Swap Goldman Sachs International -CIIC-43.86%
First Trust Nasdaq Cybersecurity (Cibr) Swap Bank Of America Na - Cash OffsCIIC-150.10%
View All Holdings


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