ProShares Ultra Nasdaq Cybersecurity
Price through Oct 12, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index is a modified liquidity weighted index comprised of companies classified as "cybersecurity" companies by CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. The fund is non-diversified.
UCYB price
Table
| Date | UCYB close |
|---|---|
| Sep 14, 2026 | $90.93 |
| Sep 15, 2026 | $92.73 |
| Sep 16, 2026 | $91.49 |
| Sep 17, 2026 | $94.46 |
| Sep 18, 2026 | $90.58 |
| Sep 21, 2026 | $96.47 |
| Sep 22, 2026 | $95.69 |
| Sep 23, 2026 | $97.98 |
| Sep 24, 2026 | $96.42 |
| Sep 25, 2026 | $92.13 |
| Sep 28, 2026 | $93.25 |
| Sep 29, 2026 | $93.85 |
| Sep 30, 2026 | $96.21 |
| Oct 1, 2026 | $97.46 |
| Oct 2, 2026 | $99.04 |
| Oct 5, 2026 | $101.56 |
| Oct 6, 2026 | $105.56 |
| Oct 7, 2026 | $102.54 |
| Oct 8, 2026 | $101.65 |
| Oct 9, 2026 | $108.66 |
| Oct 12, 2026 | $104.26 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +98.2% so far this year. At 0.97% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash100%
- Other100%
- Technology95.08%
- Industrials4.81%
- Communication Services0.11%
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| Item | Value (%) |
|---|---|
| Cash | 100% |
| Other | 100% |
| Technology | 95.08% |
| Industrials | 4.81% |
| Communication Services | 0.11% |
Country weights
- Cash100%
- Other100%
- United States100%
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| Item | Value (%) |
|---|---|
| Cash | 100% |
| Other | 100% |
| United States | 100% |
| 1 week | 0.0% |
| 1 month | +13.2% |
| 3 months | +40.4% |
| 6 months | +135.5% |
| YTD | +98.2% |
| 1 year | +64.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$3M |
| YTD | +$3M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$3.7M |
| Dec | $0 |
| Jan | $0 |
| Feb | $1.3M |
| Mar | −$870K |
| Apr | $0 |
| May | $0 |
| Jun | $1.3M |
| Jul | −$1.6M |
| Aug | $2.1M |
| Sep | $970K |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat UCYB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -94bp on fee · 1318× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -92bp on fee · 9927× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -93bp on fee · 1905× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -93bp on fee · 1494× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -92bp on fee · 3853× the assets · +$2B in over the month | Head-to-head |