UCYB
Ultra Nasdaq Cybersecurity
Investment Objective
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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2023
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCYB Market Price | -1.07% | 10.44% | 21.77% | 35.59% | 3.05% | -- | -- | -- | -8.65% | 01/19/2021 |
| UCYB NAV | -0.91% | 10.45% | 22.18% | 34.95% | 3.29% | -- | -- | -- | -8.66% | 01/19/2021 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UCYB Market Price | 4.95% | 9.90% | 28.86% | 28.86% | 7.87% | -- | -- | -- | -11.10% | 01/19/2021 |
| UCYB NAV | 4.86% | 9.30% | 28.12% | 28.12% | 8.29% | -- | -- | -- | -11.14% | 01/19/2021 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UCYB
- Intraday Ticker UCYB.IV
- CUSIP 74347G770
- Inception Date 1/19/21
- Gross Expense Ratio 2.11%
- Net Expense Ratio 0.98%* (0.95%)
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 7/31/2023- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 1.29%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) --
Price
as of 9/29/2023- NAV $28.85
- NAV Change $+0.11
- Market Price $28.82
- Market Price Change $+0.05
- Trading Volume (M) 55
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Snapshot
- Ticker UCYB
- Intraday Ticker UCYB.IV
- CUSIP 74347G770
- Inception Date 1/19/21
- Expense Ratio 0.98%* (0.95%)
- Gross Expense Ratio 2.11%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 7/31/2023- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 1.29%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) --
Price
as of 9/29/2023- NAV $28.85
- NAV Change $+0.11
- Market Price $28.82
- Market Price Change $+0.05
- Trading Volume (M) 55
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
This ETF has acquired fund fees and expenses of .04%. These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value.
Read the prospectus for more information.
Exposures
Holdings
as of 9/29/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 110.47% | -- | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | 2,231,100 | -- | 2,207 | -- |
| 58.31% | -- | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP P GOLDMAN SACHS INTERNATIONAL | 1,177,722 | -- | 1,165 | -- |
| 23.68% | -- | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL | 478,165 | -- | 473 | -- |
| 7.51% | -- | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS TIONAL | 151,638 | -- | 150 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,019,586.66 | 2,019,587 | -- |
Index
as of 6/30/2023
- Total Number of Companies35
- Price/Earnings Ratio57.59
- Price/Book Ratio6.19
- Dividend Yield ( % )1.07
- Avg. Index Market Capitalization$240.33 billion
About the Index
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.
Distributions
For
- 2023
- 2021
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|