ProShares - Ultra Nasdaq Cybersecurity (UCYB) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.73: the stock has moved about 73% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerProShares - Ultra Nasdaq Cybersecurity (UCYB) trades at $105.56. ProShares Ultra Nasdaq Cybersecurity (UCYB) is an exchange-traded fund (ETF) seeking to deliver twice the daily performance of the Nasdaq CTA Cybersecurity Index. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for UCYB: UCYB does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
ProShares - Ultra Nasdaq Cybersecurity (UCYB) Financial Services Profile
ProShares Ultra Nasdaq Cybersecurity (UCYB) offers leveraged exposure to the cybersecurity sector, aiming for twice the daily performance of the Nasdaq CTA Cybersecurity Index. This ETF caters to investors seeking amplified returns from cybersecurity stocks, but it also carries increased risk due to its leveraged nature and focus on daily results.
What Is the Investment Thesis for UCYB?
UCYB offers a high-risk, high-reward investment proposition for those seeking amplified daily returns from the cybersecurity sector. With a beta of 1.73, the fund demonstrates higher volatility than the overall market. The primary value driver is the continued growth of the cybersecurity industry, fueled by increasing cyber threats and the need for robust security solutions. A key catalyst is the ongoing digital transformation of businesses and governments, which is expanding the attack surface and driving demand for cybersecurity products and services. However, investors should be aware that the fund's leveraged structure and focus on daily results can lead to significant losses, especially in volatile markets. The fund's performance is highly sensitive to short-term market fluctuations, and long-term returns may deviate substantially from the underlying index.
Based on FMP financials and quantitative analysis
UCYB Key Highlights
UCYB aims for 2x the daily performance of the Nasdaq CTA Cybersecurity Index, offering leveraged exposure to the cybersecurity sector.
- The fund's beta of 1.73 indicates higher volatility compared to the broader market.
- UCYB does not pay dividends, as it is focused on capital appreciation through leveraged exposure.
- The fund's performance is highly dependent on the daily movements of the Nasdaq CTA Cybersecurity Index.
- UCYB is designed for short-term tactical trading rather than long-term investment due to the effects of daily compounding and leverage.
Who Are UCYB's Competitors?
UCYB is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF | $27.60 | +0.11% | $6.03M | — |
| EMOT First Trust S&P 500 Economic Moat ETF | $26.01 | -0.58% | $5.03M | — |
| FPXE First Trust IPOX Europe Equity Opportunities ETF | $32.21 | +0.00% | $5.12M | — |
| FRIZ Franklin Dividend Growth ETF | $26.60 | 0.00% | $5.32M | — |
| BLK BlackRock, Inc. | $1069.63 | -0.91% | $166B | — |
| BX Blackstone Inc. | $111.82 | -1.36% | $135B | — |
| APOS Apollo Global Management, Inc. | $25.50 | -0.39% | $74.6B | — |
| BAM Brookfield Asset Management | $44.50 | -1.57% | $71.1B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are UCYB's Key Strengths?
Leveraged exposure provides the potential for magnified returns.
- Focus on the high-growth cybersecurity sector.
- Brand recognition of ProShares as an ETF provider.
What Are UCYB's Weaknesses?
Leverage amplifies losses as well as gains.
- High volatility due to the leveraged structure.
- Designed for short-term trading, not long-term investment.
What Are the Key Risks for UCYB?
Leveraged structure amplifies losses in down markets.
- High volatility due to the fund's leveraged nature.
- Changes in the cybersecurity industry could negatively impact the fund's performance.
- Increased competition from other cybersecurity ETFs.
- Regulatory changes could affect the fund's operations.
What Are UCYB's Competitive Advantages?
- Brand recognition of ProShares as a provider of specialized ETFs.
- First-mover advantage in offering leveraged exposure to the cybersecurity sector.
- Proprietary methodology for tracking the Nasdaq CTA Cybersecurity Index with 2x leverage.
What Does UCYB Do?
ProShares Ultra Nasdaq Cybersecurity (UCYB) is a geared exchange-traded fund (ETF) designed to provide investors with a multiple of the daily return of the Nasdaq CTA Cybersecurity Index. Launched by ProShares, a well-known provider of specialized ETFs, UCYB offers a way to magnify short-term gains (and losses) in the cybersecurity sector. The fund does not invest directly in securities. Instead, it uses financial instruments such as swap agreements to achieve its investment objective. The Nasdaq CTA Cybersecurity Index tracks the performance of companies involved in the cybersecurity industry. This includes companies that develop and market security protocols, encryption technologies, firewalls, and other solutions aimed at protecting computer networks and data. By investing in UCYB, investors gain exposure to a concentrated portfolio of cybersecurity firms, but with the added complexity and risk of leverage. The fund is rebalanced daily to maintain its 2x leverage ratio, which can lead to significant deviations from the index's long-term performance. UCYB is designed for sophisticated investors who understand the risks associated with leveraged ETFs and are seeking short-term tactical exposure to the cybersecurity market.
What Products and Services Does UCYB Offer?
- Offers leveraged exposure to the cybersecurity sector.
- Seeks to deliver twice the daily performance of the Nasdaq CTA Cybersecurity Index.
- Utilizes financial instruments like swap agreements to achieve its investment objective.
- Provides a way for investors to magnify short-term gains (and losses) in cybersecurity stocks.
- Rebalances daily to maintain its 2x leverage ratio.
- Targets sophisticated investors seeking tactical exposure to the cybersecurity market.
How Does UCYB Make Money?
- UCYB generates revenue through management fees charged to investors.
- The fund's performance is directly tied to the performance of the Nasdaq CTA Cybersecurity Index.
- It uses leverage to amplify the daily returns of the index, increasing both potential gains and losses.
What Industry Does UCYB Operate In?
The asset management industry is highly competitive, with numerous firms offering a wide range of investment products, including ETFs. UCYB operates in a niche segment of the ETF market, focusing on leveraged exposure to the cybersecurity sector. The cybersecurity industry is experiencing rapid growth, driven by increasing cyber threats and the need for robust security solutions. This growth is attracting significant investment, making it an attractive target for leveraged ETFs like UCYB. However, the leveraged nature of the fund also introduces additional risks, as it amplifies both gains and losses. Competitors offer similar cybersecurity-focused ETFs, but UCYB distinguishes itself through its leveraged structure.
Who Are UCYB's Key Customers?
- Sophisticated investors seeking short-term tactical exposure to the cybersecurity market.
- Traders looking to magnify daily gains (or losses) in cybersecurity stocks.
- Investors who understand the risks associated with leveraged ETFs.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
UCYB Financials
Bull Case vs Bear Case
Bull Case
- Leveraged exposure provides the potential for magnified returns.
- Focus on the high-growth cybersecurity sector.
- Brand recognition of ProShares as an ETF provider.
- Ongoing: Increasing frequency and sophistication of cyberattacks driving demand for cybersecurity solutions.
Bear Case
- Leverage amplifies losses as well as gains.
- High volatility due to the leveraged structure.
- Designed for short-term trading, not long-term investment.
- Ongoing: Leveraged structure amplifies losses in down markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
UCYB Latest News
No recent news available for UCYB.
UCYB Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for UCYB.
Price Targets
Wall Street price target analysis for UCYB.
UCYB MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for UCYB; grades run from A+ (80-100) to F (below 30).
What Investors Ask About ProShares - Ultra Nasdaq Cybersecurity (UCYB) — Financials
What do analysts say about UCYB stock?
However, it is important to note that UCYB is a leveraged ETF, which means its performance is highly sensitive to short-term market fluctuations. Due to the nature of leveraged ETFs, they are generally not recommended for long-term investment strategies.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Leveraged ETFs are inherently risky and not suitable for all investors.
- The fund's performance is highly dependent on the daily movements of the Nasdaq CTA Cybersecurity Index.