ProShares Ultra Nasdaq Cybersecurity ETF (UCYB)

NASDAQ: UCYB · Real-Time Price · USD

104.26

0.00 (0.00%)

Oct 12, 2026, 4:00 PM EDT - Market closed

Assets	$12.19M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	n/a
Dividend	$1.19 (1.14%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	104.26
Day's Range	n/a
52-Week Low	36.03
52-Week High	110.00
Beta	n/a
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

Name	Symbol	Weight
Cash	n/a	59.61%
First Trust Nasdaq Cybersecurity (Cibr) Swap	n/a	13.70%
First Trust Nasdaq Cibr Swap Societe Generale	n/a	12.64%
First Trust Nasdaq Cybersecurity (Cibr) Swap	n/a	10.98%
First Trust Nasdaq Cybersecurity (Cibr) Swap	n/a	6.05%
First Trust Nasdaq Cybersecurity (Cibr) Swap	n/a	-2.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.28925	Sep 29, 2026
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

Full Dividend History

Performance

UCYB had a total return of 77.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.13%.