ProShares Ultra Nasdaq Cybersecurity ETF (UCYB)

Assets	$7.09M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$1.13
Dividend Yield	1.58%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,126
Open	76.34
Previous Close	78.95
Day's Range	71.78 - 76.34
52-Week Low	36.03
52-Week High	86.93
Beta	1.89
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

200.22% of assets

Name	Symbol	Weight
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP PARIBAS	n/a	63.38%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA	n/a	48.48%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	43.01%
FIRST TRUST NASDAQ CIBR SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	41.43%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS AG	n/a	3.92%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.3539	Dec 31, 2024

Performance

UCYB had a total return of 25.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.