ProShares Ultra Nasdaq Cybersecurity (UCYB)
Description
The UCYB ETF contains constituents. It is focused on holdings in the region.
Price $24.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.97% |
| Expense ratio | 0.98% |
| Average spread | |
| 1Y roundtrip cost | 0.98% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -21.1% | 11.3% | 11.0% | -22.4% | -20.0% | -11.4% | 8.0% | 2.0% | -20.7% | 0.7% | -62.7% | ||
| 2021 | -8.1% | -3.2% | 12.2% | -0.1% | 10.3% | 9.7% | 10.6% | -10.9% | 21.7% | -7.7% | 3.6% | 38.0% | |
| -21.1% | 3.2% | 7.8% | -10.2% | -20.2% | -1.2% | 17.7% | 12.6% | -31.6% | 22.4% | -7.7% | 3.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.24 | 0.24 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 97.03% |
| First Trust NASDAQ Cybersecurity ETF | 2.97% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| UCYB | IGV | IHAK | IMCG | VOT | WCBR | |
|---|---|---|---|---|---|---|
| Product name | ProShares Ultra Nasdaq Cybersecurity | iShares North American Tech-Software ETF | iShares Cybersecurity and Tech ETF | iShares Morningstar Mid-Cap Growth ETF | Vanguard Mid-Cap Growth ETF | WisdomTree Cybersecurity Fund |
| Issuer | ProShares | iShares | iShares | iShares | Vanguard | WisdomTree |
| Price | $24.35 | $254.44 | $33.54 | $50.04 | $170.19 | $16.69 |
| Expense Ratio | 0.98% |  0.43% | 0.47% | 0.06% | 0.07% | 0.45% |
| Average Spread | 0.000% | 0.035% | 0.089% | 0.120% | 0.088% | 0.659% |
| AUM | $2,409,120 | $3,785,650,000 | $502,107,000 | $904,582,000 | $8,230,550,000 | $23,151,400 |
| Shares | 98,937 | 14,878,377 | 14,970,389 | 18,077,180 | 48,360,973 | 1,387,142 |
| Average Daily Volume | 2,043 | 1,496,694 | 90,872 | 131,841 | 204,810 | 11,233 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-01-19 | 2001-07-10 | 2019-06-11 | 2004-06-28 | 2006-08-17 | 2021-01-28 |
| Index Tracked | S&P North American Expanded Technology Software Index | NYSE FactSet Global Cyber Security Index | Morningstar US Mid Cap Broad Growth Index | CRSP US Mid Growth | N/A | |
| Category | n/a | Technology Equities | Technology Equities | Mid Cap Growth Equities | Mid Cap Growth Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Growth | Blend | Growth | Growth | ||
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.236 | $0.023 | $0.272 | $0.424 | $1.317 | $0.113 |
| Annual Dividend Yield | 0.010% | 0.000% | 0.008% | 0.008% | 0.008% | 0.007% |
| Number of Holdings | 119 | 41 | 365 | 180 | 24 | |
| YTD Return | -52.88% | -36.01% | -24.70% | -31.29% | -32.81% | -36.39% |
| Beta | 2.65 | 1.32 | 1.07 | 1.11 | 1.13 | 1.71 |
| Upside Beta | -1.06 | 0.44 | 0.51 | 0.28 | 0.18 | -1.18 |
| Downside Beta | -1.79 | 0.08 | 0.35 | 0.04 | -0.14 | -1.36 |
| Volatility 1Y | 66.68% | 36.40% | 30.40% | 28.00% | 30.61% | 45.15% |
| Sharpe Ratio 3Y | 0.00 | 0.31 | 0.66 | 0.41 | 0.22 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |