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NASDAQ:UCYB

ProShares Ultra Nasdaq Cybersecurity ETF (UCYB) Price, Holdings, & News

ProShares Ultra Nasdaq Cybersecurity ETF logo
$48.35 +1.68 (+3.60%)
(As of 11/21/2024 ET)

About ProShares Ultra Nasdaq Cybersecurity ETF (NASDAQ:UCYB)

Key Stats

Today's Range
$47.10
$48.53
50-Day Range
$40.70
$50.54
52-Week Range
$32.34
$51.05
Volume
2,784 shs
Average Volume
2,086 shs
Market Capitalization
$4.35 million
Assets Under Management
$3.73 million
Dividend Yield
1.76%
Net Expense Ratio
0.97%
Aggregate Rating
N/A

ETF Overview

The ProShares Ultra Nasdaq Cybersecurity (UCYB) is an exchange-traded fund that is based on the Nasdaq CTA Cybersecurity index. The fund provides daily 2x leveraged exposure to a liquidity-weighted index that targets companies engaged in the global cybersecurity industry. UCYB was launched on Jan 19, 2021 and is managed by ProShares.

ProShares Ultra Nasdaq Cybersecurity ETF Expenses

TypeUCYBTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.49%0.52%
Other Expenses3.32%0.57%0.49%0.41%0.53%
Total Expense4.07%0.72%0.71%0.63%0.71%
Fee Waiver-3.10%-0.73%-0.52%-0.32%-0.57%
Net Expense0.97%0.60%0.61%0.56%0.59%
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UCYB ETF News Headlines

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UCYB ETF - Frequently Asked Questions

ProShares Ultra Nasdaq Cybersecurity ETF's stock was trading at $38.91 at the beginning of the year. Since then, UCYB stock has increased by 24.3% and is now trading at $48.35.
View the best growth stocks for 2024 here
.

Shares of UCYB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Nasdaq Cybersecurity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UCYB
Inception Date
1/19/2021
Fund Manager
Michael Neches, Tarak Dav
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq CTA Cybersecurity Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$3.73 million
Average Daily Volume
$0.00
Discount/Premium
0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
J.P. Morgan Investment Management Inc.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.67
Creation Unit
25,000
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Top 6 UCYB Holdings

  • FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA
    Holding Weight: 96.33%
  • FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS AG
    Holding Weight: 46.12%
  • FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 29.09%
  • FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP PARIBAS
    Holding Weight: 28.61%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NASDAQ:UCYB) was last updated on 11/21/2024 by MarketBeat.com Staff
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