UCYBProShares Ultra Nasdaq Cybersecurity
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%
#5,033 of 6,040 · expensive
Fund Size
$10M
#4,965 of 6,040 · small
Return (1Y)
+58.6%
Track Record
5 years
#2,254 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,252+52.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
Information technologyIndex tracked
Nasdaq CTA Cybersecurity Index
Holdings
By weightConcentration
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
44.5%
Stocks
36.1%
Cash
19.4%
By sector
Technology
95.1%
Industrials
4.8%
Communication
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
58.1%High
Year-on-year price swings
Max drawdown
-62.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.96Decent risk-adjusted returns
Sortino (3Y)
1.42Good 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
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Data updated on 2026-09-18