# ProShares - Ultra Nasdaq Cybersecurity (UCYB) ETF

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> **Last updated:** 2026-03-15 UTC  
> **Disclaimer:** This is not financial advice. Educational purposes only.

## Quick Answer

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. 2.87% expense ratio, $4M AUM, 5 holdings, inception 2021.

## Fund Snapshot

- **Fund Name:** ProShares - Ultra Nasdaq Cybersecurity
- **Symbol:** UCYB
- **Asset Class:** Equity
- **Issuer:** ProShares
- **Domicile:** US
- **Expense Ratio:** 2.87%
- **NAV:** $42.56
- **AUM:** $4.26M
- **Inception Date:** 2021-01-19
- **Holdings Count:** 5
- **Dividend Yield:** 0.00%
- **Beta:** 1.82

## About ProShares - Ultra Nasdaq Cybersecurity

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.

## Investment Strategy

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 Profile

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.

## Sector Allocation

- Technology: 95.1%
- Industrials: 4.8%
- Communication Services: 0.1%

## Country Allocation

- Other: 100.0%

## Frequently Asked Questions

### What is ProShares - Ultra Nasdaq Cybersecurity (UCYB)?

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. It holds 5 securities. 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.

## Data Sources

- Yahoo Finance (ETF bundle)
- Issuer prospectus
- Stock Expert AI proprietary analysis

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All content on Stock Expert AI is for educational and informational purposes only. Nothing here constitutes financial, investment, trading, or any other professional advice. Users should consult qualified financial advisors before making investment decisions.

ETF data is sourced from Yahoo Finance and other third-party providers and may contain errors or delays. Past performance does not guarantee future results. Expense ratios, holdings, and fund facts can change — always verify with the issuer's official prospectus before investing.

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