UCYB 60.97 ▼ -0.55% - Fund Analysis & Holdings - Stocknear

ProShares -

NASDAQ: UCYB · Real-Time Price · USD
60.97
-0.34 (-0.55%)
At close: Oct 01, 2025, 1:21 PM
-0.55%
Bid 60.83
Market Cap 4.56M
AUM 4.92M
NAV 61.46
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 74.74K
Inception Date Jan 18, 2021
Ask 61.52
Volume 496
Open 60.97
Previous Close 61.31
Day's Range 60.97 - 60.97
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 18, 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 1.6%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.3041 Sep 30, 2025
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
Full Dividend History