UCYB Performance — ProShares Ultra Nasdaq Cybersecurity
Data updated: 2026-08-14
UCYB returned +45.94% year to date and +37.19% over one year to May 2026. Annualised returns are +41.48% over 3 years and +16.61% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $283, against $173 for the category, and to $137 over one year, against $137. Volatility over the past three years was 51.25% a year. In the 12 months to May 2026 the fund took in a net $486K, and assets reached $6.87M.
UCYB Growth of $100
What $100 invested in ProShares Ultra Nasdaq Cybersecurity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UCYB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $137 | $137 |
| 3 years (Jun 2023 – May 2026) | $283 | $173 |
| 5 years (Jun 2021 – May 2026) | $216 | $155 |
| Since data start (Dec 2020 – May 2026) | $202 | $169 |
UCYB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +45.94% |
| 1 year | +37.19% |
| 3 years (annualised) | +41.48% |
| 5 years (annualised) | +16.61% |
UCYB Annual Returns
Calendar-year total returns of ProShares Ultra Nasdaq Cybersecurity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +45.94% |
| 2025 | +12.13% |
| 2024 | +24.34% |
| 2023 | +70.07% |
| 2022 | −54.82% |
| 2021 | +29.43% |
| 2020 (Dec–Dec) | 0.00% |
UCYB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.4% | −18.3% | −1.5% | +14.2% | +71.4% | — | — | — | — | — | — | — |
| 2025 | +12.4% | −5.3% | −10.4% | +8.5% | +15.3% | +10.2% | −8.3% | +0.3% | +7.3% | +2.4% | −10.1% | −6.1% |
| 2024 | +6.0% | +5.8% | −5.2% | −9.3% | −3.2% | +11.2% | −2.9% | +11.5% | −1.1% | +2.2% | +9.4% | 0.0% |
| 2023 | +7.4% | +2.8% | +6.1% | −14.4% | +21.7% | +4.9% | +6.3% | −0.9% | −8.0% | −4.7% | +23.0% | +17.0% |
| 2022 | −18.9% | +9.0% | +11.1% | −22.8% | −20.3% | −11.4% | +8.4% | +1.9% | −20.6% | +15.3% | −6.1% | −11.0% |
| 2021 | −6.4% | −8.1% | −2.8% | +10.4% | +1.7% | +10.2% | +9.6% | +10.1% | −11.0% | +22.3% | −8.4% | +3.9% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
UCYB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 51.25%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +71.41% (May 2026)
- Worst month: −18.28% (Feb 2026)
UCYB Fund Flows
Monthly money in and out of ProShares Ultra Nasdaq Cybersecurity, from SEC Form N-PORT.
- 12-month net flow: $486K
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $857K | −$857K |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $3.8M | −$3.8M |
| Oct 2025 | $3.8M | $0 | $3.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
UCYB Assets Under Management
Net assets of ProShares Ultra Nasdaq Cybersecurity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.87M |
| 2026-02-28 | $4.38M |
| 2025-11-30 | $4.52M |
| 2025-08-31 | $4.59M |
| 2025-05-31 | $4.55M |
| 2025-02-28 | $4.58M |
| 2024-11-30 | $3.85M |
| 2024-08-31 | $3.94M |
| 2024-05-31 | $3.30M |
| 2024-02-29 | $4.85M |
| 2023-11-30 | $2.03M |
| 2023-08-31 | $2.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.