UCYB ETF

UCYB ETF
$90.58
See how much of UCYB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
1.31%
Holdings
5
Inception Date
Jan 19, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+51.34%
1 Year+40.83%
3 Year+38.12%
5 Year+13.09%

Asset Allocation

Other: 100.00%
See how much of UCYB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na60.69%
-FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE56.26%
-First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas49.02%
-First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs International33.27%
-First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs Ag0.89%
Top 10 Concentration: 200.13%Report Date: Aug 31, 2026
Download all 5 holdings for UCYB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.25
Jun 24, 2026
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UCYB ETF Overview

UCYB ETF (ProShares Ultra Nasdaq Cybersecurity ETF) is managed by ProShares with $9.3M in net assets. UCYB expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2021-01-19.

UCYB performance shows a YTD return of 51.34%. The 1-year return is 40.83% and the 5-year return is 13.09%. UCYB dividend yield stands at 1.31%, paid quarterly.

UCYB top holdings include First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na (60.7%), FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE (56.3%), First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas (49.0%), First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs International (33.3%), First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs Ag (0.9%). Go to all UCYB holdings, UCYB sectors, or UCYB dividends.

UCYB can be compared against other funds. Use UCYB overlap to find shared positions, or UCYB vs another fund for a side-by-side view. UCYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.28%
YTD
+51.34%
1 Year
+40.83%
3 Year
+38.12%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America NaOther60.69%
2-FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALEOther56.26%
3-First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp ParibasOther49.02%
4-First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs InternationalOther33.27%
5-First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs AgOther0.89%