ProShares Ultra Nasdaq Cybersecurity (UCYB)
UCYB is a passive ETF by ProShares tracking the investment results of the Nasdaq CTA Cybersecurity Index (200%). UCYB launched on Jan 19, 2021 and has a 0.97% expense ratio.
ETF Info
US74347G7705
Jan 19, 2021
Global (Broad)
1x
Nasdaq CTA Cybersecurity Index (200%)
Expense Ratio
UCYB has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Nasdaq Cybersecurity, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Ultra Nasdaq Cybersecurity had a return of 21.37% year-to-date (YTD) and 39.44% in the last 12 months.
UCYB
21.37%
19.61%
39.07%
39.44%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of UCYB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.64% | 21.37% | |||||||||||
| 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% | 3.48% | 5.31% | -13.73% | 21.36% | 4.97% | 6.36% | -1.07% | -8.13% | -4.88% | 23.60% | 15.29% | 68.84% |
| 2022 | -21.07% | 11.25% | 10.97% | -22.37% | -20.02% | -11.44% | 8.00% | 1.98% | -20.73% | 15.39% | -6.37% | -11.25% | -55.15% |
| 2021 | -6.78% | -8.08% | -3.19% | 12.17% | -0.14% | 10.26% | 9.68% | 10.58% | -10.87% | 21.69% | -7.72% | 3.60% | 28.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UCYB is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ultra Nasdaq Cybersecurity (UCYB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Ultra Nasdaq Cybersecurity provided a 1.78% dividend yield over the last twelve months, with an annual payout of $1.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.06 | $1.06 | $0.22 | $0.00 | $0.24 |
Dividend yield | 1.78% | 2.16% | 0.56% | 0.00% | 0.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.24 | $0.24 |
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.
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 62.87%, occurring on Jan 5, 2023. Recovery took 522 trading sessions.
The current ProShares Ultra Nasdaq Cybersecurity drawdown is 2.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.87% | Nov 15, 2021 | 287 | Jan 5, 2023 | 522 | Feb 5, 2025 | 809 |
| -24.94% | Feb 16, 2021 | 15 | Mar 8, 2021 | 74 | Jun 22, 2021 | 89 |
| -16.34% | Sep 7, 2021 | 20 | Oct 4, 2021 | 10 | Oct 18, 2021 | 30 |
| -7.45% | Jul 26, 2021 | 18 | Aug 18, 2021 | 4 | Aug 24, 2021 | 22 |
| -7.37% | Jan 25, 2021 | 5 | Jan 29, 2021 | 7 | Feb 9, 2021 | 12 |
Volatility
Volatility Chart
The current ProShares Ultra Nasdaq Cybersecurity volatility is 10.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.