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NASDAQ Global MarketEquity
Previous close
$81.8218
−$1.0605 · -1.28%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
9M USD
Expense ratio
2.87%
NAV
$81.80
Average volume
6.21K
Volume
2.64K
Day range
$81.68 – $82.56
52-week range
$36.03 – $97.57
Previous close
$82.8823
Price change
1 day
-1.28%
1 month
-8.19%
3 months
+13.77%
Year to date
+55.53%
1 year
+36.96%
3 years
+163.69%
5 years
+61.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.2503
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.2722
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.3793
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.3041
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.1772
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.1415
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.3539
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.259
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.3057
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.1369
Quarterly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
