NVDB

ProShares - Ultra NVDAProShares

$25.10-0.78 (-3.01%)Close

AUM$9.8M

Expense Ratio1.08%

NAV$25.81

Holdings—

InceptionSep 8, 2025

Price Chart

Key Statistics

Previous Close

$25.88

Day Range

$24.97$26.45

52-Week Range

$23.99$36.39

Avg Volume

41.6K

Dividend Yield

—

Expense Ratio

1.08%

AUM

$9.8M

Shares Outstanding

—

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: ProShares
Types: Technology Leveraged
Inception Date: Sep 8, 2025
Exchange: NYSE_ARCA
Description: ProShares Ultra NVDA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of common stock of NVIDIA Corporation (NASDAQ: NVDA).

The ProShares - Ultra NVDA (NVDB) is an exchange-traded fund issued by ProShares that launched on Sep 8, 2025. It currently manages $9.8M in assets under management. The fund charges an expense ratio of 1.08%.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	Net Other Assets (Liabilities)	100.00%	9,808,743	$9.8M
2	—	NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	0.00%	35,223	$0
3	—	NVIDIA Corp (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS	0.00%	35,695	$0
4	—	NVIDIA Corp (NVDA) SWAP NOMURA NOMURA	0.00%	36,182	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	-3.01%	—
1W	+6.02%	—
1M	-5.68%	—
3M	+1.64%	—
6M	-6.54%	—
YTD	-9.91%	—
1Y	-6.59%	—
3Y	-6.59%	—
5Y	-6.59%	—

Moving Averages

20-Day MA

$26.75

Below 20-Day MA

50-Day MA

$27.24

Below 50-Day MA

200-Day MA

$28.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.39

Current Price

$25.10

52-Week Low

$23.99

$23.99$36.39

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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