PROSHARES ULTRA NASDAQ CYBERSECURITY

Symbol: UCYB

Exchange: NASDAQ

Sector: Technology

Category: Trading--Leveraged Equity

Inception Date: 19/01/2021

Latest Date: 17/04/2026

Current Price: $43.36

Expense Ratio: 0.95%

Assets Under Management
$3.5M
-1.01% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

3.35%

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
Return

-13.65%

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
Return

-29.13%

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
Return

2.34%

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
Return

22.45%

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
Return

71.31%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.049%

Best Day

8.324%

13/04/2026
Worst Day

-10.935%

10/04/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $43.80 $43.80 $42.96 $43.36 3,200
16/04/2026 $42.19 $42.70 $41.59 $42.70 3,300
15/04/2026 $40.34 $41.03 $40.30 $40.94 6,000
14/04/2026 $39.14 $39.17 $38.39 $38.79 7,100
13/04/2026 $37.46 $39.38 $37.46 $39.38 7,600
10/04/2026 $37.66 $37.73 $36.15 $36.35 5,700
02/04/2026 $40.81 $40.81 $40.81 $40.81 100
01/04/2026 $39.25 $39.97 $39.25 $39.62 3,900
31/03/2026 $38.13 $39.22 $37.94 $38.99 9,200
30/03/2026 $37.25 $38.49 $36.72 $36.72 6,600