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 (6.05%).

Side-by-side metrics

MetricCIBRSPXU
Expense ratio
Annual fee. Lower is better.
0.58%0.90%
Dividend yield
Trailing 12-month yield.
0.39%6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$428M
YTD return
32.86%-25.45%
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.
1.03-2.62
P/E ratio
27.94—
Last price
$97.59$34.75
Inception
——
Issuer
First TrustProShares

CIBR top holdings

Top holdings · CIBR
CRWDCrowdStrike Holdings Inc Class A8.61%
PANWPalo Alto Networks Inc7.58%
CSCOCisco Systems Inc7.48%
AVGOBroadcom Inc7.09%
FTNTFortinet Inc6.20%
OKTAOkta Inc Class A4.60%
ZSZscaler Inc4.38%
NETCloudflare Inc3.87%
RBRKRubrik Inc Class A Shares3.07%
FFIVF5 Inc2.89%
Sector breakdown · CIBR
Technology95.0%
Communication Services1.8%
Industrials3.2%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF89.37%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $17.5B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.39%. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD), which represents 8.6% of the portfolio. Technology is the fund's largest sector exposure at 95.0%.

About SPXU

SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $428M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.05%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 89.4% of the portfolio.