UCYB ProShares Ultra Nasdaq Cybersecurity
Nasdaq CTA Cybersecurity USD

NAV as of 25-May-2022

29.5278

4 Week: 27.31 - 42.25

52 Week: 27.31 - 58.50

Latest Closing Price

29.46

Premium / Discount

0.1

Expense Ratio

0.99%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
8,553,468
Launch Date:
18/01/2021
Asset Class:
Miscellaneous
Replication Method:
Physical-Full
Number of Holdings:
6
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-39.964.58-8.72
1 Day5.340.000.00
1 Week12.909.551.35
1 Month-25.5927.48-0.93
3 Months-27.6438.42-0.72
6 Months-38.9549.03-0.79
1 Year-17.7254.64-0.32
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 8,553,468

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Trust Nasdaq Cybersecurity (Cibr) Swap Goldm79.40552,235-2812,325,763
2First Trust Nasdaq Cybersecurity (Cibr) Swap Bank 70.06161,9721,9722,052,083
3First Trust Nasdaq Cybersecurity (Cibr) Swap Bnp P30.1279848848882,437
4First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs T12.4349350350364,214

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.61
Large1.67
Medium2.92
Small1.63
Micro0.13

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

33.4455

Price/Book*

5.2575

Price/Sales*

4.2484

Price/Cash Flow*

19.9669

Dividend Yield*

0.6894

Growth Measures

Long-Term Earnings

9.5407

Historical Earnings

9.3951

Sales Growth

7.7820

Cash-Flow Growth

4.1734

Book-Value Growth

8.4218

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.