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UCYB
-6.79 · -11.98%
$49.84 · NASDAQ

ProShares Ultra Nasdaq Cybersecurity (UCYB) ETF Analysis | Trading--Leveraged Equity

ProShares · USA
AUM:$4.4M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 20.6% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.97% — above average for this category.

What is UCYB?

The index is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrial sectors. The fund will obtain leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
UCYB returned -20.6% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.97% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 9.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$4.4M
Expense Ratio0.97%
Dividend Yield2.06%
Holdings1
Inception DateJan 2021
Domicile–
Distribution–
Index–
ProviderProShares
Beta1.64
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+126.4%
1Y
+55.1%
3Y
+213.1%
5Y
+89.5%
OpenBook InsightIf you had invested £10,000 in UCYB 5 years ago, it would have grown to £18,954 — a gain of £8,954.

Annual Returns

Calendar year performance

UCYB delivered positive returns in 4 of the last 5 calendar years.
YearUCYB
2026 YTD+75.2%
2025+11.0%
2024+34.4%
2023+69.6%
2022-53.6%
CAGR 4yr+4.1%
4/5 positive yearsAvg return: +27.3%Worst year: -53.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
70.6%
Very High
Momentum
+13.1%
30-day change
Support Level
78.95
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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