ProShares - Ultra Nasdaq CybersecurityUCYB

$104.26

0.0% last session

+100.9% YTD

Data as of 10/28/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeUCYB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+9.3%	+44.9%	+100.9%	+72.8%	+262.6%	+125.8%	+176.3%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12M
Expense ratio: 2.76%
Distribution yield: 1.1%
NAV: $103.71
Volume: 29K
Avg. volume 30D: 12K
High today: $110.00
Low today: $103.93
Previous close: $104.26
52-week high: $110.00
52-week low: $36.03
Our risk indicator: 5/5

UCYB in One Breath

UCYB Among An Index ETFs

YTD

#1UCOProShares+174.3%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$279M

#4DIGProShares+90.1%$81.8M

#5GUSHDirexion+82.8%$228M

#6TEXUDirexion+66.7%$3.7M

#7TBXUDirexion+58.1%$3.5M

#8BIBProShares+56.9%$108M

#9TTXUDirexion+48.2%$4.0M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in UCYB

$10,000 in UCYB became

$22,582

In the S&P 500 (VOO)

$19,036

Total return, dividends in · Oct 13, 2021 – Oct 28, 2026 · S&P 500 uses VOO

UCYB’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

Other

ProShares UCYB · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What UCYB Holds

Today

Technology95.1%

[…]

Industrials4.8%

[…]

Communication Services0.1%

[…]

Other holdings100.0%

Net Other 100.0

ProShares UCYB · share of the fund by sector · as of Nov 4, 2026

Net’s Share of UCYB

Today

100.0%

$1000 of every $1,000 in UCYB is Net

Net held by UCYB

$12.4M

ProShares UCYB · each square = $10 of $1,000 · as of Nov 4, 2026

UCYB’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

UCYB$12.4M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 2026

UCYB Fee per $100 vs Peers

Today

$2.76a year
per $100

$276 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

BITX$2.75

UCYB$2.76

Expense ratio · An index peers · Nov 5, 2026

Inside UCYB

5 holdings · as of Nov 4, 2026

UCYB

ProShares - Ultra Nasdaq Cybersecurity

Today

Technology95.1%Other100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

TechnologyIndustrialsCommunication ServicesOther

ProShares UCYB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

UCYB

ProShares - Ultra Nasdaq Cybersecurity’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$12.8B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.0B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.1B
UCYB	ProSharesThis fundRead Desk	2.76%	+100.9%	+72.8%	$12M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put UCYB head to head with QLD →

QLD vs UCYB

YTD

QLDProShares · An indexUCYBProShares · An index

Year to date

+17.8%

+100.9%

UCYB wins+83.1 pts

Past year

+10.0%

+72.8%

UCYB wins+62.8 pts

Fee

0.96%

2.76%

QLD winslower fee

Yield

0.1%

1.1%

UCYB wins+1.0 pt

AUM

$12.8B

$12.4M

QLD1025.9× more

3–1UCYB wins

ProShares QLD and ProShares UCYB · year-to-date · as of Nov 5, 2026 · AUM not scored

UCYB vs VOO

YTD

UCYB · ProShares - Ultra Nasdaq Cybersecurity

+100.9%

VOO · S&P 500

+13.4%

Gap

87.5 pts

ProShares UCYB and Vanguard VOO · YTD total return · as of Nov 5, 2026

UCYB vs Its Peer Average

YTD

UCYBAvsBPeer average

1D0.0%−0.9%

1M+9.3%−24.0%

3M+44.9%−15.1%

YTD+100.9%−2.7%

1Y+72.8%−5.0%

3Y+262.6%+116.4%

5Y+125.8%+53.4%

7–0UCYB wins

229 An index peers · each row scaled to its leader

The Details

UCYB

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y57.91%

Deepest drop · 1Y−42.5%

Lowest point · 5Y−54.3%

52-week range

$104.26

$36.03−5.2% from the high$110.00

ProShares UCYB · past-year price moves · as of Nov 5, 2026

UCYB

Fund Facts

Today

2021launched Jan 19

Tracks[…]

Exchange · CUSIPNASDAQ · 74347G770

StructureETF

Leverage2x

Cost on $10,000$276 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UCYB · fund facts · as of Nov 5, 2026

UCYB

Payouts by Year

$0.29per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.03 a share

ProShares UCYB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$103.71

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.76%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$276.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.29
Jun 24, 2026	Jun 30, 2026	$0.25
Mar 25, 2026	Mar 31, 2026	$0.27
Dec 24, 2025	Dec 31, 2025	$0.38
Sep 24, 2025	Sep 30, 2025	$0.30
Jun 25, 2025	Jul 1, 2025	$0.18
Mar 26, 2025	Apr 1, 2025	$0.14
Dec 23, 2024	Dec 31, 2024	$0.35
Sep 25, 2024	Oct 2, 2024	$0.26
Jun 26, 2024	Jul 3, 2024	$0.31
Mar 20, 2024	Mar 27, 2024	$0.14
Dec 20, 2023	Dec 28, 2023	$0.16

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