UCYB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 65.55% | Total Holdings | 7 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 58.25% | NAV | $104.39 | Perf Month | 8.13% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $1.19 (1.14%) | Return% 5Y | 20.85% | 52W High | -5.22% | Perf Quarter | 40.36% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 189.38% | Perf Half Y | 135.52% | Prev Close | $104.26 |
| IPO | 2021/1/21 | Flows% 1M | 8.33% | Return% SI | 19.53% | RSI (14) | 60.94 | Perf YTD | 98.18% | Price | $104.26 |
| Beta | 1.82 | Flows% 3M | 29.56% | Flows% YTD | 31.72% | Flows% 1Y | 32.47% | Perf Year | 73.67% | Volatility(W/M) | 3.36% 3.75% |
| SMA20 | 6.83% | SMA50 | 14.75% | SMA200 | 61.6% | ATR | 4.23 | ||||
ProShares Ultra Nasdaq Cybersecurity seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity IndexSM. 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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 80% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +121.7%. The S&P 500 did +57% over the same period.
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The price swings wildly
At its worst (November 2021) it fell 63% and took 762 days to recover.
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The dividend is on the small side
Pays 1.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32.5% of assets came in.
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HAKY Amplify HACK Cybersecurity Covered Call ETF 13M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
FAQ
How many holdings does UCYB have?
UCYB holds a total of 7 securities, with an AUM of approximately $13M.
Does UCYB pay dividends (distributions)?
UCYB's distribution yield is approximately 1.14%.
What is the 52-week high and low for UCYB?
UCYB has recorded a 52-week high of $110.00 and a low of $36.03.
