NVDB ProShares - Ultra NVDA
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.47 | Day Range | 34.10 – 34.22 |
| 52-Week Range | 20.47 – 40.80 | Volume | 4.67K |
| Avg Volume | 25.71K | AUM | $5.1M (Oct 10, 2026) |
| Expense Ratio | 1.08% | Yield (TTM) | 2.05% |
| NAV | 34.11 | Premium/Discount | +0.12% indicative |
| Inception | Sep 08, 2025 | Holdings | — |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 74349Y399 | ISIN | US74349Y3999 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
ProShares Ultra NVDA is a financial instrument engineered to provide daily investment results that are twice (2x) the daily price movements of NVIDIA Corporation's common stock (NASDAQ: NVDA). This objective is measured prior to the deduction of any fees and associated expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.77% | +10.34% | +28.09% | +21.31% | +6.42% | — | — | — | +23.29% |
| Total return | +2.77% | +10.34% | +28.77% | +22.71% | +8.24% | — | — | — | +25.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.08% | Annual cost of a $10,000 investment | $108.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 5.12M | $5.1M |
| 2 | NVIDIA Corp (NVDA) SWAP GOLDMAN SACHS GOLDMAN… | — | 0.00% | 8.04K | $0.00 |
| 3 | NVIDIA Corp (NVDA) SWAP CITIBANK NA CITIBANK NA | — | 0.00% | 8.19K | $0.00 |
| 4 | NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK… | — | 0.00% | 12.35K | $0.00 |
| 5 | NVIDIA Corp (NVDA) SWAP NOMURA NOMURA | — | 0.00% | 15.96K | $0.00 |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 2.05% | Paid (last 12 months) | $0.7017 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.2526 (Sep 29, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.2526 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1460 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1489 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1541 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 74.54% / — | Sharpe 1Y / 3Y | 0.728 / — |
| Max drawdown 1Y / 3Y | -42.90% / — | Sortino 1Y | 1.08 |
| Beta vs S&P 500 (3Y) | 3.78 | Correlation vs S&P 500 (1Y) | 0.642 |
| Downside deviation 1Y | 50.05% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.67K | Average volume | 25.71K |
| AUM | $5.1M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.1M | -17.98% | $6.2M → $5.1M |
| 1 Month | $813.3K | +20.42% | $4.0M → $5.1M |
| 1 Week | -$541.0K | -9.15% | $5.9M → $5.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NVDB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.