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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.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q3 2022
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 -11.45% -45.02% -46.42% -46.42% -32.61% -- -- -- -22.24% 01/19/2021
UCYB NAV -11.43% -45.51% -46.54% -46.54% -33.12% -- -- -- -22.51% 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
  • Expense Ratio 0.99% (0.95%%**)
  • Gross Expense Ratio 3.56%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 8/10/2022
  • NAV $35.31
  • NAV Change $+2.80 up caret
  • Market Price $35.25
  • Market Price Change $+2.73 up caret
  • Trading Volume (M) 2,218
  • 30-Day Median Bid Ask Spread 0.26%
  • View Premium / Discount
Snapshot
  • Ticker UCYB
  • Intraday Ticker UCYB.IV
  • CUSIP 74347G770
  • Inception Date 1/19/21
  • Expense Ratio 0.99% (0.95%%**)
  • Gross Expense Ratio 3.56%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 8/10/2022
  • NAV $35.31
  • NAV Change $+2.80 up caret
  • Market Price $35.25
  • Market Price Change $+2.73 up caret
  • Trading Volume (M) 2,218
  • 30-Day Median Bid Ask Spread 0.26%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

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

Index as of 6/30/2022

Holdings

as of 8/10/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
82.44% -- FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA 2,183,105 -- 2,142
53.73% -- FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL 1,422,789 -- 1,396
51.03% -- FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP P GOLDMAN SACHS INTERNATIONAL 1,351,446 -- 1,326
8.64% CIBR FIRST TRUST NASDAQ CYBERSECU -- $228,704.52 4,974
4.35% -- FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS TIONAL 115,168 -- 113
-- -- NET OTHER ASSETS (LIABILITIES) -- $2,419,375.36 2,419,375

Index

as of 6/30/2022

  • Total Number of Companies38
  • Price/Earnings Ratio81.95
  • Price/Book Ratio7.68
  • Dividend Yield ( % )0.58
  • Avg. Index Market Capitalization$230.11 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series Research & Insights

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

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

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

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.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Natural or environmental disasters, including pandemics and epidemics, have been and can be highly disruptive to economies and markets and have recently led, and may continue to lead, to increased market volatility and significant market losses.

Cybersecurity companies are subject to rapid changes in technology, worldwide competition, rapid obsolescence of products and services, loss of patent protections, cyclical market patterns, evolving industry standards, and frequent new product introductions.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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