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Beacon

UCYBProShares Ultra Nasdaq Cybersecurity

Take a bet5y track recordRanked #776 of 949 in this goal

Seeks daily investment results that correspond to 2x the daily performance of the Nasdaq CTA Cybersecurity Index.

By ProShares · Launched 2021

Annual Cost

0.95%

#4,882 of 5,861 · expensive

Fund Size

$8M

#4,975 of 5,861 · small

Return (1Y)Goal

+37.9%

Track Record

5 years

#2,233 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,158+41.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Information technology

Index tracked

Nasdaq CTA Cybersecurity Index

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

Repurchase Agreement
24.2%
Repurchase Agreement
12.0%
Repurchase Agreement
12.0%
Repurchase Agreement
7.2%
Repurchase Agreement
7.2%
Repurchase Agreement
6.0%
Repurchase Agreement
4.8%
Repurchase Agreement
4.8%
Repurchase Agreement
2.4%
N/A
-1.0%

Asset allocation

Other
57.9%
Cash
23.1%
Stocks
19.0%

By sector

Technology
95.1%
Industrials
4.8%
Communication
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
52.5%High

Year-on-year price swings

Max drawdown
-62.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results that correspond to 2x the daily performance of the Nasdaq CTA Cybersecurity Index.
Strategy
Invests in financial instruments to achieve daily returns consistent with the Daily Target, targeting 2x exposure to the Nasdaq CTA Cybersecurity Index. Focuses on companies in the cybersecurity segment of the technology and industrial sectors, selected based on market capitalization and liquidity.
Inception date
January 19, 2021
Fund family
ProShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04