UCYB 60.02 ▲ 0.48% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra Nasdaq ...

NASDAQ: UCYB · Real-Time Price · USD
60.02
0.28 (0.48%)
At close: Sep 10, 2025, 3:00 PM
61.45
2.38%
After-hours: Sep 10, 2025, 06:25 PM EDT
0.48%
Bid 55
Market Cap 4.61M
AUM 4.76M
NAV 59.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 76.81K
Inception Date Jan 19, 2021
Ask 62.99
Volume 592
Open 59.99
Previous Close 59.74
Day's Range 59.94 - 61.37
52-Week Range 34.96 - 63.48
Holdings 5
Expense Ratio 3.97%

About UCYB

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.

Asset Class Equity
Ticker Symbol UCYB
Inception Date Jan 19, 2021
Provider Proshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 95.08%
Industrials 4.81%
Communication Services 0.11%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 1.55%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1772 Jul 1, 2025
Mar 26, 2025 $0.1415 Apr 1, 2025
Dec 23, 2024 $0.3539 Dec 31, 2024
Sep 25, 2024 $0.2590 Oct 2, 2024
Jun 26, 2024 $0.3057 Jul 3, 2024
Full Dividend History