- ISIN
- US74347G7705
- Issuer
- ProShares
- Inception Date
- Jan 19, 2021
- Region
- Global (Broad)
- Category
- Leveraged Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq CTA Cybersecurity Index (200%)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $7M
Share Price Chart
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Performance
UCYB Performance Chart
ProShares Ultra Nasdaq Cybersecurity (UCYB) is up 27.2% since the beginning of the year. UCYB is currently trading at $66 per share. Investors who bought $1,000 worth of UCYB shares 5 years ago would now be looking at an investment worth $1,703.
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Returns By Period
ProShares Ultra Nasdaq Cybersecurity (UCYB) has returned 27.17% so far this year and 20.14% over the past 12 months.
ProShares Ultra Nasdaq Cybersecurity
- 1D
- -2.39%
- 1M
- -3.48%
- YTD
- 27.17%
- 6M
- 20.29%
- 1Y
- 20.14%
- 3Y*
- 36.00%
- 5Y*
- 11.24%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UCYB Monthly Returns History
Based on dividend-adjusted daily data since Jan 21, 2021, UCYB's average daily return is +0.09%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2026 with a return of +71.3%, while the worst month was Apr 2022 at -22.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, UCYB closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +19.6%, while the worst single day was Apr 4, 2025 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.47% | -18.33% | -1.25% | 14.20% | 71.30% | -12.89% | 27.17% | ||||||
| 2025 | 9.64% | -5.01% | -10.31% | 7.68% | 16.15% | 9.55% | -8.05% | 0.30% | 7.39% | 2.34% | -10.09% | -6.19% | 9.41% |
| 2024 | 7.55% | 6.03% | -5.68% | -9.24% | -3.15% | 10.77% | -2.53% | 10.49% | -0.06% | 2.25% | 10.16% | 1.48% | 28.84% |
| 2023 | 7.59% | 3.49% | 5.31% | -13.73% | 21.36% | 4.97% | 6.36% | -1.07% | -8.13% | -4.88% | 23.61% | 15.29% | 68.85% |
| 2022 | -21.07% | 11.25% | 10.97% | -22.37% | -20.02% | -11.44% | 8.00% | 1.98% | -20.73% | 15.39% | -6.37% | -11.24% | -55.15% |
| 2021 | -8.19% | -8.08% | -3.19% | 12.17% | -0.14% | 10.26% | 9.69% | 10.58% | -10.87% | 21.69% | -7.72% | 4.10% | 27.53% |
Benchmark Metrics
ProShares Ultra Nasdaq Cybersecurity has an annualized alpha of -6.62%, beta of 2.15, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since January 21, 2021.
- This ETF captured 167.48% of S&P 500 Index gains and 161.54% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -6.62% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 2.15 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -6.62%
- Beta
- 2.15
- R²
- 0.53
- Upside Capture
- 167.48%
- Downside Capture
- 161.54%
Expense Ratio
UCYB has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UCYB ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Ultra Nasdaq Cybersecurity (UCYB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UCYB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.78 | -2.31 |
| Martin ratioReturn relative to average drawdown | 1.02 | 12.44 | -11.42 |
Dividends
Dividend History
ProShares Ultra Nasdaq Cybersecurity provided a 1.70% dividend yield over the last twelve months, with an annual payout of $1.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.13 | $1.00 | $1.06 | $0.22 | $0.00 | $0.47 |
Dividend yield | 1.70% | 1.90% | 2.16% | 0.56% | 0.00% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra Nasdaq Cybersecurity. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | ||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.38 | $1.00 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.35 | $1.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.47 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra Nasdaq Cybersecurity. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra Nasdaq Cybersecurity was 62.69%, occurring on Jan 5, 2023. Recovery took 522 trading sessions.
The current ProShares Ultra Nasdaq Cybersecurity drawdown is 22.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -62.69%Jan 2023 | 1y 1mo | 2y 1mo | 3y 2moNov 2021 - Feb 2025 |
2026 bear market2026 | -43.04%Apr 2026 | 6mo 3d | 1mo 10d | 7mo 13dOct 2025 - May 2026 |
2025 selloff2025 | -38.36%Apr 2025 | 1mo 18d | 2mo 23d | 4mo 11dFeb 2025 - Jun 2025 |
2021 bear market2021 | -24.94%Mar 2021 | 20d | 3mo 16d | 4mo 6dFeb 2021 - Jun 2021 |
2026 bear market2026 | -23.21%Jun 2026 | 7d | — | 21d 6hJun 2026 - now |
Drawdown Indicators
| UCYB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.69% | -56.78% | -5.91% |
Max Drawdown (1Y)Largest decline over 1 year | -43.04% | -9.10% | -33.94% |
Max Drawdown (3Y)Largest decline over 3 years | -43.04% | -18.90% | -24.14% |
Max Drawdown (5Y)Largest decline over 5 years | -62.69% | -25.43% | -37.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -22.58% | -1.80% | -20.78% |
Average DrawdownAverage peak-to-trough decline | -27.39% | -10.71% | -16.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.77% | 2.03% | +17.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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