ProShares Ultra Nasdaq Cybersecurity ETF (UCYB)

NASDAQ: UCYB · Real-Time Price · USD

60.67

+1.02 (1.71%)

At close: May 15, 2026, 4:00 PM EDT

60.20

-0.47 (-0.78%)

After-hours: May 15, 2026, 5:46 PM EDT

1.71% (1D)

Assets	$5.46M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$1.13
Dividend Yield	1.87%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,347
Open	58.16
Previous Close	59.65
Day's Range	58.16 - 61.00
52-Week Low	36.03
52-Week High	64.75
Beta	1.69
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

199.95% of assets

Name	Symbol	Weight
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP PARIBAS	n/a	72.67%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA	n/a	50.98%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	48.70%
FIRST TRUST NASDAQ CIBR SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	23.16%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS AG	n/a	4.44%
NET OTHER ASSETS (LIABILITIES)	n/a

View More Holdings

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

Full Dividend History

Performance

UCYB had a total return of 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.