UCYB

Fund Description
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. 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.
Fund Profile
Fund Name ProShares Ultra Nasdaq Cybersecurity ETF
Fund Exchange Ticker UCYB
Fund Sponsor ProShares
Fund ISIN US74347G7705
Net Expense Ratio 0.98 %
Fund Inception Date 19 January 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq CTA Cybersecurity Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 2.63 Million (USD)
1 Month Total Return -2.03 %
Year To Date Return -49.43 %
1 Year Total Return -43.75 %
3 Year Annualized Total Return
NAV 26.3142
Share Outstanding 100,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999996206
First Trust Nasdaq Cybersecurity (CIBR) SWAP BNP P Goldman Sachs International SWAP 0.8904509560
First Trust Nasdaq Cybersecurity (CIBR) SWAP Bank of America NA SWAP 0.5775712038
First Trust Nasdaq Cybersecurity (CIBR) SWAP Goldman Sachs International SWAP 0.4805061982
First Trust Nasdaq Cybersecurity (CIBR) SWAP UBS tional SWAP 0.0509419179
Derivatives offset OTHR -1.9994702758