PROSHARES ULTRA NASDAQ CYBERSECURITY
Symbol: UCYB
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 19/01/2021
Latest Date: 02/04/2026
Current Price: $40.81
Expense Ratio: 0.95%
Assets Under Management
$4.4M
0.00% 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
0.76%
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
-20.55%
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
-34.70%
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
-13.11%
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
3.96%
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
57.47%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.009%
Best Day
19.635%
09/04/2025
Worst Day
-12.894%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $37.89 | $37.89 | $36.03 | $36.67 | 4,900 |
| 26/03/2026 | $40.57 | $40.57 | $39.59 | $39.66 | 1,400 |
| 25/03/2026 | $40.60 | $40.60 | $39.70 | $39.81 | 2,200 |
| 24/03/2026 | $39.79 | $39.79 | $39.79 | $39.79 | 400 |
| 23/03/2026 | $41.49 | $42.68 | $41.49 | $42.38 | 1,400 |
| 20/03/2026 | $41.87 | $41.87 | $40.91 | $40.91 | 500 |