ProShares Ultra Nasdaq Cybersecurity ETF (UCYB)

NASDAQ: UCYB · Real-Time Price · USD

91.73

-0.40 (-0.43%)

Sep 28, 2026, 10:21 AM EDT - Market open

Assets	$11.04M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	110,001
Dividend (ttm)	$1.19
Dividend Yield	1.29%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,374
Open	90.14
Previous Close	92.13
Day's Range	90.14 - 91.69
52-Week Low	36.03
52-Week High	98.06
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

200.03% of assets

Name	Symbol	Weight
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA	n/a	71.11%
FIRST TRUST NASDAQ CIBR SWAP SOCIETE GENERALE SOCIETE GENERALE	n/a	52.02%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP PARIBAS	n/a	45.32%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	30.76%
FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS AG	n/a	0.82%
NET OTHER ASSETS (LIABILITIES)	n/a

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 54.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.