UCYB
ProShares Ultra Nasdaq Cybersecurity
NAV as of
4 Week: 28.73 - 31.74
52 Week: 21.62 - 32.36
Latest Closing Price
28.89
Premium / Discount
0.02
Expense Ratio
0.98%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 24.61 | 2.46 | 10.01 |
| 1 Day | 0.55 | 0.00 | 0.00 |
| 1 Week | -4.31 | 3.56 | -1.21 |
| 1 Month | 0.88 | 8.70 | 0.10 |
| 3 Months | -0.19 | 18.15 | -0.01 |
| 6 Months | 15.65 | 25.85 | 0.61 |
| 1 Year | 13.60 | 45.85 | 0.30 |
| 2 Years | -39.46 | 79.74 | -0.49 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -54.8165 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/09/2023 | 26/09/2023 | 0.0603 |
Portfolio Data
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 4
Total Market Value: 2,591,078
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cte ? Proshares Trust M | 47.3739 | 965,541 | 140 | 965,541 |
| 2 | First Trust Nasdaq Cybersecurity (Cibr) Swap | 5.3442 | 1 | 0 | 108,922 |
| 3 | First Trust Nasdaq Cybersecurity (Cibr) Swap | 2.1657 | 1 | 0 | 44,139 |
| 4 | First Trust Nasdaq Cybersecurity (Cibr) Swap Ubs | 0.6121 | 1 | 0 | 12,476 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.61 |
| Large | 1.67 |
| Medium | 2.92 |
| Small | 1.63 |
| Micro | 0.13 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
29.2281
Price/Book*
4.5917
Price/Sales*
3.7846
Price/Cash Flow*
19.8170
Dividend Yield*
0.7958
Growth Measures
Long-Term Earnings
8.7459
Historical Earnings
8.6965
Sales Growth
8.0245
Cash-Flow Growth
5.1881
Book-Value Growth
12.2232
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(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.
