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 Equity - 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 1 December 2023
Asset Under Management 2.08 Million (USD)
1 Month Total Return 22.75 %
Year To Date Return 49.50 %
1 Year Total Return 40.95 %
3 Year Annualized Total Return
NAV 34.6021
Share Outstanding 60,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting