NASDAQ:UCYB

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

$38.64
-0.18 (-0.46%)
(As of 04/24/2024 ET)
Today's Range
$38.64
$38.64
50-Day Range
$36.27
$46.32
52-Week Range
$21.82
$48.15
Volume
132 shs
Average Volume
3,574 shs
Market Capitalization
$3.48 million
Assets Under Management
$3.46 million
Dividend Yield
0.91%
Net Expense Ratio
0.99%
UCYB stock logo

About ProShares Ultra Nasdaq Cybersecurity ETF (NASDAQ:UCYB)

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.

UCYB Stock Price History

UCYB ETF News Headlines

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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
5

Fund Statistics

Assets Under Management
$3.46 million
Average Daily Volume
$0.00
Discount/Premium
0.39%
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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ProShares Ultra Nasdaq Cybersecurity ETF Expenses

TypeUCYBTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.48%0.51%
Other Expenses2.81%0.72%0.54%0.34%0.58%
Total Expense3.56%0.72%0.70%0.58%0.70%
Fee Waiver-2.57%-0.76%-0.54%-0.22%-0.57%
Net Expense0.99%0.59%0.60%0.54%0.58%

ProShares Ultra Nasdaq Cybersecurity ETF (UCYB) Holdings

Top 5 UCYB Holdings

  • FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BANK OF AMERICA NA
    Holding Weight: 83.16%
  • FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP UBS TIONAL
    Holding Weight: 52.23%
  • FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP BNP P GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 48.96%
  • FIRST TRUST NASDAQ CYBERSECURITY (CIBR) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 15.39%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

UCYB ETF - Frequently Asked Questions

How have UCYB shares performed in 2024?

ProShares Ultra Nasdaq Cybersecurity ETF's stock was trading at $38.91 at the beginning of the year. Since then, UCYB shares have decreased by 0.7% and is now trading at $38.64.
View the best growth stocks for 2024 here
.

Are investors shorting ProShares Ultra Nasdaq Cybersecurity ETF?

ProShares Ultra Nasdaq Cybersecurity ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 2,890,000 shares, an increase of 2,889,900.0% from the March 15th total of 100 shares. Based on an average trading volume of 3,207,800 shares, the days-to-cover ratio is currently 0.9 days.
View ProShares Ultra Nasdaq Cybersecurity ETF's Short Interest
.

How often does ProShares Ultra Nasdaq Cybersecurity ETF pay dividends? What is the dividend yield for ProShares Ultra Nasdaq Cybersecurity ETF?

ProShares Ultra Nasdaq Cybersecurity ETF announced a dividend on Tuesday, March 19th. Investors of record on Thursday, March 21st will be given a dividend of $0.1369 per share on Wednesday, March 27th. The ex-dividend date of this dividend is Wednesday, March 20th.
Read our dividend analysis for UCYB
.

What does UCYB invest in?

ProShares Ultra Nasdaq Cybersecurity ETF is a equity fund issued by ProShares. UCYB focuses on theme investments and follows the Nasdaq CTA Cybersecurity Index. The fund's investments total to approximately $3.46 million assets under management.

What is the management fee for ProShares Ultra Nasdaq Cybersecurity ETF?

ProShares Ultra Nasdaq Cybersecurity ETF's management fee is 0.75% and has other expenses of 2.81%. However, UCYB has a fee waiver of -2.57% to reimburse the expenses. The net expense ratio for UCYB is 0.99%.

How do I buy shares of ProShares Ultra Nasdaq Cybersecurity ETF?

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.

This page (NASDAQ:UCYB) was last updated on 4/25/2024 by MarketBeat.com Staff

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