evenfolioETF Details
ProShares·Leveraged Equity·UCYB · Nasdaq
ProShares Ultra Nasdaq Cybersecurity ETF (UCYB)
- Price
- $104.26
- —19 Oct 2026
- Assets
- $11.5M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 1.24%
- Trailing distributions
- 1Y return
- —
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
Loading NAV history…
ProShares Ultra Nasdaq Cybersecurity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | — | — | — | — | — | — | — | — | +20.3% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology95.1%
- Industrials4.8%
- Communication services0.1%
Asset mix
- Other47.3%
- Stocks35.6%
- Cash17.1%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- UCYB
- Exchange
- Nasdaq
- Inception
- 19 Jan 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 1.24%
- Beta, 3 years
- 2.24
- Total net assets
- $11.5M
Prices and returns as of 19 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- ASMU · Direxion Daily ASML Bull 2X ETFDirexion Funds · $11.4M · ER 0.97%
- NETG · Leverage Shares 2X Long NET Daily ETFThemes ETF Trust · $11.3M · ER 0.75%
- PANG · Leverage Shares 2X Long PANW Daily ETFThemes ETF Trust · $11.2M · ER 0.76%
- TTDU · T-REX 2X Long TTD Daily Target ETFRex · $11.1M · ER 1.50%
- HPEL · Leverage Shares 2X Long HPE Daily ETFThemes ETF Trust · $10.8M · ER 0.99%
- RVNL · GraniteShares 2x Long RIVN Daily ETFGraniteshares · $10.8M · ER 1.15%

