Performance analysis of UCYB (PROSHARES ULTRA NASDAQ CYBERSECURITY)
Annual Return
Over the past 3 years, UCYB has had an average annual return of +40.76%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, UCYB has had an average annual return of +13.40%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Jan 21, 2021, UCYB has had an average annual return of +14.44%, outperforming the benchmark SPY, which returned +14.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +51.81% | +9.42% | +28.87% | +68.87% | -55.14% | +29.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.46% | -18.33% | -1.26% | +14.21% | +71.30% | +0.49% | +3.48% | +51.81% | |||||
| 2025 | +9.65% | -5.02% | -10.30% | +7.68% | +16.15% | +9.55% | -8.05% | +0.30% | +7.39% | +2.33% | -10.09% | -6.19% | +9.42% |
| 2024 | +7.55% | +6.03% | -5.69% | -9.24% | -3.16% | +10.79% | -2.52% | +10.49% | -0.05% | +2.25% | +10.16% | +1.49% | +28.87% |
| 2023 | +7.58% | +3.49% | +5.31% | -13.72% | +21.35% | +4.97% | +6.36% | -1.07% | -8.13% | -4.88% | +23.60% | +15.31% | +68.87% |
| 2022 | -21.07% | +11.26% | +10.98% | -22.37% | -20.02% | -11.44% | +8% | +1.99% | -20.73% | +15.39% | -6.38% | -11.24% | -55.14% |
| 2021 | -6.78% | -8.08% | -3.19% | +12.17% | -0.14% | +10.26% | +9.69% | +10.58% | -10.87% | +21.69% | -7.72% | +4.06% | +29.45% |
Drawdown analysis of UCYB (PROSHARES ULTRA NASDAQ CYBERSECURITY)
The maximum drawdown for the UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 522 trading sessions.
The current UCYB drawdown is -7.58%.
Since Jan 21, 2021 UCYB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.70% | Nov 12, 2021 | 287 | Jan 5, 2023 | 522 | Feb 5, 2025 | 809 |
| -43.04% | Oct 8, 2025 | 126 | Apr 10, 2026 | 28 | May 20, 2026 | 154 |
| -38.35% | Feb 18, 2025 | 35 | Apr 8, 2025 | 56 | Jun 30, 2025 | 91 |
| -24.94% | Feb 12, 2021 | 15 | Mar 8, 2021 | 74 | Jun 22, 2021 | 89 |
| -23.22% | Jun 1, 2026 | 6 | Jun 9, 2026 | Ongoing | Ongoing | Ongoing |
| -16.34% | Sep 3, 2021 | 20 | Oct 4, 2021 | 10 | Oct 18, 2021 | 30 |
| -14.70% | Jul 9, 2025 | 23 | Aug 11, 2025 | 39 | Oct 6, 2025 | 62 |
| -7.46% | Jul 23, 2021 | 18 | Aug 18, 2021 | 4 | Aug 24, 2021 | 22 |
| -7.38% | Jan 22, 2021 | 5 | Jan 29, 2021 | 7 | Feb 9, 2021 | 12 |
| -6.01% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -5.79% | Jul 9, 2021 | 6 | Jul 19, 2021 | 3 | Jul 22, 2021 | 9 |
| -3.64% | Oct 25, 2021 | 2 | Oct 27, 2021 | 2 | Oct 29, 2021 | 4 |
| -3.22% | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -3.04% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -2.56% | Jun 29, 2021 | 1 | Jun 30, 2021 | 3 | Jul 6, 2021 | 4 |
| -2.52% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -2.14% | Feb 5, 2025 | 1 | Feb 6, 2025 | 2 | Feb 10, 2025 | 3 |
| -1.36% | Nov 4, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -1.26% | Feb 9, 2021 | 2 | Feb 11, 2021 | 1 | Feb 12, 2021 | 3 |
| -1.06% | Aug 30, 2021 | 1 | Aug 31, 2021 | 3 | Sep 3, 2021 | 4 |
| -0.86% | Jun 22, 2021 | 1 | Jun 23, 2021 | 2 | Jun 25, 2021 | 3 |
| -0.84% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.81% | Feb 10, 2025 | 2 | Feb 12, 2025 | 1 | Feb 13, 2025 | 3 |
| -0.53% | Jul 7, 2021 | 1 | Jul 8, 2021 | 1 | Jul 9, 2021 | 2 |
| -0.48% | Feb 13, 2025 | 1 | Feb 14, 2025 | 1 | Feb 18, 2025 | 2 |