UCYB - ProShares - Ultra Nasdaq Cybersecurity
The ProShares Ultra Nasdaq Cybersecurity fund seeks to deliver daily investment returns that correspond to twice (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. This objective is measured prior to the subtraction of any applicable fees and expenses.
As of Oct 13, 2026: spot at $102.44, ATM IV 403.2%, max pain $95.00, net GEX -$12.2K.
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Market Cap
- $12.5M
- Beta
- 2.19
- 52-Week Range
- 36.03-110
- Dividend Yield
- $1.19
- IPO Date
- Jan 21, 2021
- Exchange
- NASDAQ
What UCYB Looks Like to Options Traders Today
IV rank of 81.9% signals elevated pricing relative to the 1-year history, conditions that typically favor premium-selling structures (credit spreads, iron condors, covered calls); negative net gamma exposure (-$12.2K) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (-0.027) prices puts richer than calls, the typical equity downside-protection skew.
What This Page Covers
The UCYB overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
UCYB fund facts: expense ratio 2.87%, assets under management $12.3M, NAV $102.29 as of the data source's update on Oct 8, 2026, 6 holdings in its latest file, launched Jan 19, 2021, issued by ProShares. See the UCYB holdings.
Frequently asked UCYB overview questions
- What is UCYB?
- UCYB is the ticker symbol for ProShares - Ultra Nasdaq Cybersecurity, an listed exchange-traded fund. The ProShares Ultra Nasdaq Cybersecurity fund seeks to deliver daily investment returns that correspond to twice (2x) the daily performance of the Nasdaq CTA Cybersecurity Index. This objective is measured prior to the subtraction of any applicable fees and expenses. Listed on NASDAQ. UCYB is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the UCYB options snapshot look like today?
- As of Oct 13, 2026, the UCYB options snapshot shows spot at $102.44, ATM IV 403.2%, IV rank 81.9%, max pain $95.00, net GEX -$12.2K, expected move 115.59%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are UCYB's key statistics?
- ProShares - Ultra Nasdaq Cybersecurity (UCYB) carries a market capitalization of $12.5M, 52-week range of 36.03-110. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does UCYB belong to?
- ProShares - Ultra Nasdaq Cybersecurity operates in the Financial Services sector, in the Asset Management - Leveraged industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare UCYB's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the UCYB data on this page?
- The options snapshot above is dated Oct 13, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.