ProShares Ultra Nasdaq Cybersecurity ETF (UCYB)

Assets	$3.97M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$1.13
Dividend Yield	2.43%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,424
Open	43.48
Previous Close	46.65
Day's Range	43.48 - 43.51
52-Week Low	36.03
52-Week High	64.75
Beta	1.73
Holdings	7
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

Name	Symbol	Weight
Cte ? Proshares Trust M	n/a	66.84%
Cash	n/a	49.10%
First Trust Nasdaq Cybersecurity (Cibr) Swap	n/a	1.62%
First Trust Nasdaq Cibr Swap Societe Generale	n/a	-0.95%
First Trust Nasdaq Cybersecurity (Cibr) Swap	n/a	-2.46%
First Trust Nasdaq Cybersecurity (Cibr) Swap	n/a	-3.91%
First Trust Nasdaq Cybersecurity (Cibr) Swap	n/a	-10.24%

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 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.