UCYB ETF

UCYB ETF
$108.66
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Fund Essentials - as of Sep 14, 2026

Net Assets
$11M
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+76.86%
1 Year+64.03%
3 Year+45.92%
5 Year+14.45%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na59.60%
-FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE56.81%
-First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas49.49%
-First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs International33.59%
-First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs Ag0.90%
Top 10 Concentration: 200.39%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 23, 2026
12M Distributions
4 payments
Total: $1.19

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 $11.3M 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 76.86%. The 1-year return is 64.03% and the 5-year return is 14.45%. UCYB dividend yield stands at 1.31%, paid quarterly.

UCYB top holdings include First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na (59.6%), FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE (56.8%), First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas (49.5%), First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs International (33.6%), 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
+16.86%
YTD
+76.86%
1 Year
+64.03%
3 Year
+45.92%

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

#TickerNameSectorWeight
1-First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America NaOther59.60%
2-FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALEOther56.81%
3-First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp ParibasOther49.49%
4-First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs InternationalOther33.59%
5-First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs AgOther0.90%