CIBR vs SPXU

First Trust NASDAQ Cybersecurity ETF vs ProShares UltraPro Short S&P500

Quick take
  • CIBR has the lower expense ratio at 0.58% vs 0.90% for SPXU.
  • SPXU pays a higher dividend yield (6.87%).

Side-by-side metrics

MetricCIBRSPXU
Expense ratio
Annual fee. Lower is better.
0.58%0.90%
Dividend yield
Trailing 12-month yield.
0.61%6.87%
AUM
Assets under management — bigger funds are typically more liquid.
$10.19B$562M
YTD return
-1.62%-19.75%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.71-2.75
P/E ratio
31.29
Last price
$73.14$39.97
Inception
Issuer
First TrustProShares

CIBR top holdings

Top holdings · CIBR
AVGOBroadcom Inc9.58%
PANWPalo Alto Networks Inc8.83%
CRWDCrowdStrike Holdings Inc Class A8.79%
CSCOCisco Systems Inc8.44%
FTNTFortinet Inc7.12%
NETCloudflare Inc4.36%
FFIVF5 Inc3.22%
ZSZscaler Inc3.17%
AKAMAkamai Technologies Inc3.08%
ANETArista Networks Inc2.37%
Sector breakdown · CIBR
Technology94.0%
Communication Services2.6%
Industrials3.5%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF68.61%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $10.2B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.61%. Its largest holding is Broadcom Inc (AVGO), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.0%.

About SPXU

SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $562M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.87%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 68.6% of the portfolio.