ProShares Ultra Nasdaq Cybersecurity (UCYB)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
103.93 USD
|
Hot Take ↕ | Oct. 10, 2026, 1:11 a.m. EDT
The immediate outlook is bullish due to a powerful technical rebound. The price has surged nearly 30% in just two weeks, breaking out above key moving averages and hitting fresh highs. This momentum is confirmed by the options flow, where traders are aggressively buying calls at lower strikes to capture a bounce, while the statistical forecast offers a modest, albeit weak, lean upward. However, this is a classic leveraged ETF scenario: the underlying asset is showing signs of exhaustion after a massive rally, and the options market is pricing in a potential pullback. While the short-term trend is clearly up, the long-term picture remains murky. The underlying business has delivered solid multi-year gains, but the lack of recent annual growth data and the volatile nature of the cybersecurity sector prevent a confident 'buy and hold' recommendation. The dividend yield is negligible and inconsistent, offering no cushion against the inherent risks of holding a leveraged product. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.136802 |
| AutoETS | 0.177436 |
| MSTL | 0.177701 |
| AutoARIMA | 0.187749 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 0.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.175 |
| Excess Kurtosis | -1.35 |
As of Oct. 10, 2026, 1:11 a.m. EDT: Speculators are positioning for a near-term bounce with heavy call volume at strikes significantly below the current price (70, 85), suggesting a hedge against a drop or a bet on a sharp reversal from elevated levels. Conversely, put writers are accumulating positions at lower strikes (80, 92) for later expirations, creating a wall of resistance that implies a belief the price will struggle to sustainably break above current levels without significant volume. The implied volatility skew shows a massive premium for short-dated downside protection compared to upside, indicating fear of a quick correction.
| Attribute | Value |
|---|---|
| All Time High | 110.0 |
| All Time Low | 21.33 |
| Ask | 107.0 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 13,400 |
| Average Daily Volume3 Month | 9,115 |
| Average Volume | 9,115 |
| Average Volume10Days | 13,400 |
| Beta3 Year | 2.24 |
| Bid | 61.2 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 103.93 |
| Day Low | 103.93 |
| Display Name | Ultra Nasdaq Cybersecurity |
| Dividend Yield | 1.24 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 90.8626 |
| Fifty Day Average Change | 13.067398 |
| Fifty Day Average Change Percent | 0.14381492 |
| Fifty Two Week Change Percent | 72.63515 |
| Fifty Two Week High | 110.0 |
| Fifty Two Week High Change | -6.0699997 |
| Fifty Two Week High Change Percent | -0.055181816 |
| Fifty Two Week Low | 36.03 |
| Fifty Two Week Low Change | 67.9 |
| Fifty Two Week Low Change Percent | 1.8845408 |
| Fifty Two Week Range | 36.03 - 110.0 |
| First Trade Date Milliseconds | 1,611,239,400,000 |
| Five Year Average Return | 0.1870047 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 103.93 |
| Fund Family | ProShares |
| Fund Inception Date | 1,611,014,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,021-01-21 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | ProShares Ultra Nasdaq Cybersecurity |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_695615943 |
| Nav Price | 104.3867 |
| Net Assets | 11,509,811.0 |
| Net Expense Ratio | 0.95 |
| Open | 110.0 |
| Previous Close | 103.93 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 103.93 |
| Regular Market Day Low | 103.93 |
| Regular Market Day Range | 103.93 - 103.93 |
| Regular Market Open | 110.0 |
| Regular Market Previous Close | 103.93 |
| Regular Market Price | 103.93 |
| Regular Market Time | 1,791,835,200 |
| Regular Market Volume | 28,960 |
| Short Name | ProShares Ultra Nasdaq Cybersec |
| Source Interval | 15 |
| Symbol | UCYB |
| Three Year Average Return | 0.5488168 |
| Total Assets | 11,509,811 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 26.07454 |
| Trailing Three Month Returns | 26.07454 |
| Triggerable | 1 |
| Two Hundred Day Average | 64.52032 |
| Two Hundred Day Average Change | 39.409683 |
| Two Hundred Day Average Change Percent | 0.61081046 |
| Type Disp | ETF |
| Volume | 28,960 |
| Yield | 0.0124 |
| Ytd Return | 84.7418 |