Ultra Nasdaq Cybersecurity - UCYB Ultra Nasdaq Cybersecurity

ProShares Ultra Nasdaq Cybersecurity seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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Index/Benchmark Summary

The Nasdaq CTA Cybersecurity Index is designed to track the performance of companies engaged in the Cybersecurity segment of the technology and industrial sectors. The Index includes companies primarily involved in the building, implementation and management of security protocols applied to private and public networks, computers and mobile devices in order to provide protection of the integrity of data and network operations.

Fundamentals as of 6/30/21

Total Number of Companies 40
Price/Earnings Ratio 81.43
Price/Book Ratio 8.60
Dividend Yield *(%) 0.64
Average Index Market Capitalization $24.69 billion

* Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.

Index Holdings Information as of 6/30/21

Top 10 Index Companies Weight
CrowdStrike Holdings Inc. 6.43%
Zscaler Inc. 6.32%
Okta Inc. 6.25%
Accenture plc 5.94%
Cisco Systems Inc. 5.69%
Cloudflare Inc. 3.66%
Splunk Inc. 3.39%
Varonis Systems Inc. 3.38%
Fortinet Inc. 3.10%
Juniper Networks Inc. 2.95%

ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.

Index Holdings as of 6/30/21

Index Sector Weightings § Weight
Software 57.36%
IT Services 18.44%
Communications Equipment 12.21%
Professional Services 8.14%
Aerospace & Defense 3.86%

§ Sum of weightings may not equal 100% due to rounding.