ProShares - Ultra Nasdaq Cybersecurity
UCYB
NASDAQ Global Market- -
USD
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Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Address
- 7501 Wisconsin Avenue, Suite 1000E Bethesda MD United States of America 20814
- IPO Date
- Jan 21, 2021
- Website
- proshares.com
- Similar Companies
- Business
- ProShares Ultra Nasdaq Cybersecurity (UCYB) is a leveraged exchange-traded fund that seeks daily investment results, before fees and expenses, corresponding to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. The fund provides magnified exposure to companies engaged in the cybersecurity segment of the technology and industrial sectors, including those involved in building, implementing, and managing security protocols for private and public networks, computers, and mobile devices to protect data integrity and network operations; it achieves this through derivatives such as total return swaps on the First Trust Nasdaq Cybersecurity ETF (CIBR) with counterparties including UBS AG, Goldman Sachs International, Bank of America NA, BNP Paribas, and Societe Generale. Launched on January 19, 2021, and listed on the Nasdaq with CUSIP 74347G770, UCYB features a net expense ratio of 0.95% (with contractual waiver through September 30, 2026), quarterly distributions, and options availability. The Nasdaq CTA Cybersecurity Index, which UCYB tracks at 2x leverage, comprises approximately 33 companies with key constituents including Broadcom Inc., Cisco Systems Inc., CrowdStrike Holdings Inc., Palo Alto Networks Inc., Infosys Ltd., Cloudflare Inc., Zscaler Inc., CyberArk Software Ltd., Leidos Holdings Inc., and Fortinet Inc.; sector weightings emphasize software (48.93%), IT services (18.64%), communications equipment (12.13%), semiconductors (8.64%), professional services (7.99%), and aerospace & defense (3.67%), with characteristics such as a price/earnings ratio of 30.07, price/book ratio of 7.91, dividend yield of 0.83%, and average market capitalization of $113.87 billion as of September 30, 2025. UCYB operates globally through its index exposure, targeting investors seeking leveraged tactical opportunities in the cybersecurity theme, with assets under management around $4.92 million and trading via brokerage accounts for efficient, single-ticker access. The fund is issued by ProShares Trust and managed by ProShare Advisors LLC, headquartered at 7272 Wisconsin Avenue in Bethesda, Maryland, where the firm, founded in 1999, pioneered leveraged and inverse ETFs since 2006 and oversees over $95 billion in assets. Recent developments include a quarterly distribution declaration of $0.1772 per share in June 2025 and ongoing SEC filings such as Form 8-A registrations in June 2025; ProShares, the issuer, strengthened its distribution team in September 2025 by hiring three Regional Vice Presidents—Chad Brand (Southern California), Mike Hart (New York City area), and Matt Zorumski (Florida)—to support growth amid expanding ETF lineups, and announced forward and reverse share splits on 22 ETFs (not including UCYB) in November 2025. These enhancements reflect ProShares' commitment to innovation and client service in geared ETF strategies.