Investment Objective: ProShares - Ultra Nasdaq Cybersecurity is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 88.67 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (95%),
the Industrials sector (5%),
the Communication Services sector (0%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
ProShares - Ultra Nasdaq Cybersecurity is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The index is designed to track the performance of companies engaged in the cybersecurity segment of the technology and industrial sectors. The fund will obtain leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.52 USD
|
| June 30, 2027 (estimated) | 0.2503 |
| March 29, 2027 (estimated) | 0.2722 |
| ▸2026 |
1.68 USD
|
| Dec. 31, 2026 (estimated) | 0.8583 |
| Sept. 28, 2026 (estimated) | 0.3041 |
| June 30, 2026 | 0.2503 |
| March 31, 2026 | 0.2722 |
| ▸2025 |
1.00 USD
|
| Dec. 31, 2025 | 0.3793 |
| Sept. 30, 2025 | 0.3041 |
| July 1, 2025 | 0.1772 |
| April 1, 2025 | 0.1415 |
| ▸2024 |
1.06 USD
|
| Dec. 31, 2024 | 0.3539 |
| Oct. 2, 2024 | 0.2590 |
| July 3, 2024 | 0.3057 |
| March 27, 2024 | 0.1369 |
| ▸2023 |
0.22 USD
|
| Dec. 28, 2023 | 0.1564 |
| Sept. 27, 2023 | 0.0603 |
| ▸2021 |
0.24 USD
|
| Dec. 31, 2021 | 0.2361 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - Ultra Nasdaq Cybersecurity | Jun 30, 2026 | Paid | 0.25028 USD |
| ProShares - Ultra Nasdaq Cybersecurity | Mar 31, 2026 | Paid | 0.27223 USD |
| ProShares - Ultra Nasdaq Cybersecurity | Dec 31, 2025 | Paid | 0.37927 USD |
| ProShares - Ultra Nasdaq Cybersecurity | Sep 30, 2025 | Paid | 0.30408 USD |
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