Summary
UCYB
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 29.77% Volatility 48.92% Sharpe -0.34
Official loaded data — not a live quote.

PROSHARES ULTRA NASDAQ CYBERSECURITY

Symbol: UCYB

Exchange: NASDAQ

Sector: Technology

Category: Trading--Leveraged Equity

Inception date: 19/01/2021

Latest date: 21/07/2026

Current price: $76.87

Expense ratio: 0.95%

Assets under management
$8.4M
-4.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

16.11%

Ann. 8.68% (Sharpe / Sortino numerator)

Volatility

49.03%

Sharpe ratio

0.103

VaR 95%

-6.10%

CVaR 95%: -7.08%
Max drawdown: -16.34%
Sortino ratio: 0.116
Calmar ratio: 0.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

69.53%

Ann. -60.74% (Sharpe / Sortino numerator)

Volatility

54.56%

Sharpe ratio

-1.180

VaR 95%

-7.12%

CVaR 95%: -7.86%
Max drawdown: -33.94%
Sortino ratio: -1.467
Calmar ratio: -1.79

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

55.38%

Ann. -57.65% (Sharpe / Sortino numerator)

Volatility

47.20%

Sharpe ratio

-1.298

VaR 95%

-6.25%

CVaR 95%: -7.27%
Max drawdown: -42.93%
Sortino ratio: -1.695
Calmar ratio: -1.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

29.77%

Ann. -13.15% (Sharpe / Sortino numerator)

Volatility

48.92%

Sharpe ratio

-0.343

VaR 95%

-5.47%

CVaR 95%: -7.62%
Max drawdown: -42.93%
Sortino ratio: -0.443
Calmar ratio: -0.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

101.79%

Ann. 1.97% (Sharpe / Sortino numerator)

Volatility

45.19%

Sharpe ratio

-0.037

VaR 95%

-5.04%

CVaR 95%: -6.93%
Max drawdown: -42.93%
Sortino ratio: -0.048
Calmar ratio: 0.05

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

170.37%

Ann. 16.41% (Sharpe / Sortino numerator)

Volatility

43.02%

Sharpe ratio

0.297

VaR 95%

-4.81%

CVaR 95%: -6.59%
Max drawdown: -42.93%
Sortino ratio: 0.389
Calmar ratio: 0.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.158%

Best day

12.691%

29/05/2026
Worst day

-8.909%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $80.07 $80.07 $75.73 $76.87 1,800
20/07/2026 $79.97 $81.64 $79.03 $79.03 4,300
17/07/2026 $78.69 $81.65 $77.80 $79.98 4,000
16/07/2026 $78.82 $80.33 $78.82 $79.38 3,100
15/07/2026 $85.86 $85.86 $80.74 $81.40 7,700
14/07/2026 $82.65 $84.51 $82.55 $84.42 6,100
13/07/2026 $78.84 $79.55 $77.79 $79.55 1,200
10/07/2026 $84.27 $84.27 $79.44 $79.44 2,700
09/07/2026 $77.29 $83.72 $77.29 $83.70 1,600
08/07/2026 $78.96 $79.34 $77.21 $79.34 6,600