Investment Objective: ProShares - Ultra Nasdaq Cybersecurity is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 97.46 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 is a distributing fund with a current yield of 1.53%.
Yes, it pays an annual dividend of 1.21 USD (1.53% yield).
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 |
0.81 USD
|
| Sept. 30, 2027 (estimated) | 0.2890 |
| June 30, 2027 (estimated) | 0.2500 |
| March 31, 2027 (estimated) | 0.2720 |
| ▸2026 |
1.67 USD
|
| Dec. 31, 2026 (estimated) | 0.8600 |
| Sept. 29, 2026 | 0.2890 |
| June 30, 2026 | 0.2500 |
| March 31, 2026 | 0.2720 |
| ▸2025 |
1.00 USD
|
| Dec. 31, 2025 | 0.3790 |
| Sept. 30, 2025 | 0.3040 |
| July 1, 2025 | 0.1770 |
| April 1, 2025 | 0.1410 |
| ▸2024 |
1.06 USD
|
| Dec. 31, 2024 | 0.3540 |
| Oct. 2, 2024 | 0.2590 |
| July 3, 2024 | 0.3060 |
| March 27, 2024 | 0.1370 |
| ▸2023 |
0.22 USD
|
| Dec. 28, 2023 | 0.1560 |
| Sept. 27, 2023 | 0.0600 |
| ▸2021 |
0.24 USD
|
| Dec. 31, 2021 | 0.2360 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - Ultra Nasdaq Cybersecurity | Sep 29, 2026 | Paid | 0.289 USD |
| ProShares - Ultra Nasdaq Cybersecurity | Jun 30, 2026 | Paid | 0.25 USD |
| ProShares - Ultra Nasdaq Cybersecurity | Mar 31, 2026 | Paid | 0.272 USD |
| ProShares - Ultra Nasdaq Cybersecurity | Dec 31, 2025 | Paid | 0.379 USD |
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