AUM $4.6MER 1.64%NAV $30.54Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$30.28Day Range
$30.90$31.70
52-Week Range
$20.54$40.65
Avg Volume
18.1KDividend Yield
—Expense Ratio
1.64%AUM
$4.6MShares Outstanding
307.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Types
- TechnologyLeveraged
- 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 $4.6M in assets under management. The fund charges an expense ratio of 1.64%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 4,581,137 | $4.6M |
| 2 | — | NVIDIA Corp (NVDA) SWAP NOMURA NOMURA | 0.00% | 14,333 | $0 |
| 3 | — | NVIDIA Corp (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS | 0.00% | 8,042 | $0 |
| 4 | — | NVIDIA Corp (NVDA) SWAP CITIBANK NA CITIBANK NA | 0.00% | 8,190 | $0 |
| 5 | — | NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 0.00% | 11,525 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.68% | |
| 1W | +0.22% | |
| 1M | -8.19% | |
| 3M | +7.98% | |
| 6M | -8.67% | |
| YTD | +10.55% | |
| 1Y | +14.28% | |
| 3Y | +14.63% | |
| 5Y | +14.63% |
Moving Averages
20-Day MA
$33.49
Below 20-Day MA50-Day MA
$32.88
Below 50-Day MA200-Day MA
$29.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.65
Current Price
$31.70
52-Week Low
$20.54
$20.54$40.65
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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