ProShares - Ultra Nasdaq Cybersecurity ETF (UCYB) Analysis

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빠른 답변

ProShares - Ultra Nasdaq Cybersecurity (UCYB) has a last stored price of $104.26, as of the Oct 26, 2026 trading session. It has a 2.87% expense ratio and $4M in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Technology at 95.1%.

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

ETF 개요

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.

위험 지표

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.

베타: 1.82

운용보수율

2.87%

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섹터	비중
기술	95.1%
산업재	4.8%
커뮤니케이션 서비스	0.1%

국가	비중
기타	100.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

ProShares - Ultra Health Care (RXL) (Equity) — 1.07% 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 - Online Retail ETF (ONLN) (Equity) — 0.58% expense ratio
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) (Equity) — 0.46% expense ratio
ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) (Equity) — 0.35% expense ratio

질문 및 답변

What is ProShares - Ultra Nasdaq Cybersecurity (UCYB)?

ProShares - Ultra Nasdaq Cybersecurity (UCYB) is an exchange-traded fund. In the stored fund data, it holds 5 positions, has its largest sector allocation in Technology (95.1%) and charges a 2.87% expense ratio.

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.

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.

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