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Performance
30 Day Daily Return
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 | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UCYB Market Price | -0.05% | 7.64% | 4.83% | 12.74% | 52.83% | -0.22% | -- | -- | 2.82% | 01/19/2021 |
UCYB NAV | -1.07% | 7.11% | 4.61% | 11.25% | 52.43% | -0.14% | -- | -- | 2.78% | 01/19/2021 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UCYB Market Price | -0.05% | 7.64% | 4.83% | 12.74% | 52.83% | -0.22% | -- | -- | 2.82% | 01/19/2021 |
UCYB NAV | -1.07% | 7.11% | 4.61% | 11.25% | 52.43% | -0.14% | -- | -- | 2.78% | 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 3.97%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield (unsubsidized) 0.66%
Price
as of 11/01/2024- NAV $44.15
- NAV Change $+0.15
- Market Price $45.00
- Market Price Change $+0.91
- Trading Volume (M) 40
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker UCYB
- Intraday Ticker UCYB.IV
- CUSIP 74347G770
- Inception Date 1/19/21
- Expense Ratio 0.95%
- Gross Expense Ratio 3.97%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 9/30/2024- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield (unsubsidized) 0.66%
Price
as of 11/01/2024- NAV $44.15
- NAV Change $+0.15
- Market Price $45.00
- Market Price Change $+0.91
- Trading Volume (M) 40
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Holdings
as of 11/01/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
99.38% | -- | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA | 3,948,819 | -- | 2,931 | -- |
40.04% | -- | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS AG | 1,591,114 | -- | 1,181 | -- |
30.69% | -- | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL | 1,219,270 | -- | 905 | -- |
30.18% | -- | FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP PARIBAS | 1,199,061 | -- | 890 | -- |
-- | -- | TREASURY BILL | -- | $1,990,890.00 | 2,000,000 | BNDT156 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,982,526.68 | 1,982,527 | -- |
Index
as of 9/30/2024
- Total Number of Companies32
- Price/Earnings Ratio214.37
- Price/Book Ratio3.96
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$88.15 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.
Distributions
For
- 2024
- 2023
- 2021
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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