Summary
ProShares - Ultra Nasdaq Cybersecurity is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 2.76%
- Fund size
- $12.4M
- Positions
- 6
- Dividend yield
- 1.14%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 14%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 95% of the fund is in one sector (Technology).
- Costs of 2.76% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 63% from its high.
- A small fund with $12.4M under management; small funds get closed more often.
- It trades little: only about $811.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.4%
- 3 months
- +44%
- This year
- +98%
- 1 year
- +66%
- 3 years
- +280%
- 5 years
- +95%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 FIRST TRUST NASDAQ CIBR SWAP Societe Generale SOCIETE GENERALE 0.00%
- 3 First Trust Nasdaq Cybersecurity (CIBR) SWAP Bank of America NA 0.00%
- 4 First Trust Nasdaq Cybersecurity (CIBR) SWAP UBS AG 0.00%
- 5 First Trust Nasdaq Cybersecurity (CIBR) SWAP Goldman Sachs International 0.00%
- 6 First Trust Nasdaq Cybersecurity (CIBR) SWAP BNP Paribas 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 95%
- Industrials 4.8%
- Communication services 0.1%
Largest sector: Technology (95%).
What does it cost me?
Expensive- A year from $10,000
- $276
- Over 20 years
- $10,958
From every $10,000 invested the fund takes $276 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $10,958.
How has it done?
Growing over the long run- A year on average, 5 years
- +14%
- Deepest drop
- -63%
- Yearly volatility
- 58%
Average yearly growth over the last five years: 14%. Deepest drop in these years: 63% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.14%
- Payments a year
- 4
- Last payment
- $0.29
Over the last 12 months it paid $1.19 per share, which is 1.14% of today's price. The last payment was $0.29 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $811.1K
- Shares a day
- 7.8K
On an average day about $811.1K of the fund changes hands.