UCYB ETF — Holdings & Analysis

ProShares - Ultra Nasdaq Cybersecurity (UCYB) ETF — Price, Holdings & Analysis

ETF Overview

ProShares Ultra Nasdaq Cybersecurity seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index.

ProShares Ultra Nasdaq Cybersecurity seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. ProShares - Ultra Nasdaq Cybersecurity provides exposure to the equity market. The portfolio is concentrated with 5 holdings. It is heavily weighted toward Technology (95.1%), reflecting a sector-tilted strategy.

Risk Metrics

ProShares - Ultra Nasdaq Cybersecurity holds only 5 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Technology (95.1%) means sector-specific downturns could disproportionately affect performance. With a beta of 1.82, this fund is more volatile than the broader market. The 2.87% expense ratio is above average and will reduce net returns over time. With $4M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

2.87%

How Is the Fund Allocated?

Sector	Weight
Technology	95.1%
Industrials	4.8%
Communication Services	0.1%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

ProShares - Ultra Health Care (RXL) (Equity) — 1.07% expense ratio
ProShares - Online Retail ETF (ONLN) (Equity) — 0.58% expense ratio
ProShares - Russell U.S. Dividend Growers ETF (TMDV) (Equity) — 0.35% expense ratio
ProShares - UltraShort Yen (YCS) (Alternatives) — 0.95% expense ratio
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) (Equity) — 0.46% expense ratio
ProShares - Ultra Nasdaq Cloud Computing (SKYU) (Equity) — 5.04% expense ratio

Risk Metrics

Beta: 1.82

Questions & Answers

What is ProShares - Ultra Nasdaq Cybersecurity (UCYB)?

With $4M in assets under management, it is a funds in its category.

What is the expense ratio for UCYB?

ProShares - Ultra Nasdaq Cybersecurity has an expense ratio of 2.87%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $287.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does UCYB invest in?

ProShares - Ultra Nasdaq Cybersecurity allocates across 3 sectors. The largest sector exposures are Technology (95.1%), Industrials (4.8%), Communication Services (0.1%). The fund is heavily concentrated in Technology.

How long has UCYB been around?

ProShares - Ultra Nasdaq Cybersecurity was launched in 2021, making it 5 years old. It has several years of operating history for investors to evaluate. It is managed by ProShares.

What is the current NAV of UCYB?

ProShares - Ultra Nasdaq Cybersecurity has a net asset value (NAV) of approximately $42.56 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.