UCYB ETF

UCYB ETF
$104.26
See how much of UCYB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$12M
Expense Ratio
0.95%
Dividend Yield (Current)
1.24%
Holdings
5
Inception Date
Jan 19, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+88.39%
1 Year+59.72%
3 Year+45.92%
5 Year+14.45%

Asset Allocation

Other: 100.00%
See how much of UCYB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na75.74%
-FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE50.23%
-First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas43.77%
-First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs International29.70%
-First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs Ag0.80%
Top 10 Concentration: 200.24%Report Date: Oct 2, 2026
Download all 5 holdings for UCYB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 23, 2026
12M Distributions
4 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UCYB ETF Overview

UCYB ETF (ProShares Ultra Nasdaq Cybersecurity ETF) is managed by ProShares with $12.4M in net assets. UCYB expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2021-01-19.

UCYB performance shows a YTD return of 88.39%. The 1-year return is 59.72% and the 5-year return is 14.45%. UCYB dividend yield stands at 1.24%, paid quarterly.

UCYB top holdings include First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America Na (75.7%), FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE (50.2%), First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp Paribas (43.8%), First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs International (29.7%), First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs Ag (0.8%). Go to all UCYB holdings, UCYB sectors, or UCYB dividends.

UCYB can be compared against other funds. Use UCYB overlap to find shared positions, or UCYB vs another fund for a side-by-side view. UCYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.46%
YTD
+88.39%
1 Year
+59.72%
3 Year
+45.92%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-First Trust Nasdaq Cybersecurity (cibr) Swap Bank Of America NaOther75.74%
2-FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALEOther50.23%
3-First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp ParibasOther43.77%
4-First Trust Nasdaq Cybersecurity (cibr) Swap Goldman Sachs InternationalOther29.70%
5-First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs AgOther0.80%