NVDB ProShares - Ultra NVDA
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.60 | Day Range | 29.64 – 30.66 |
| 52-Week Range | 20.47 – 40.80 | Volume | 25.87K |
| Avg Volume | 25.81K | AUM | $8.6M (Aug 27, 2026) |
| Expense Ratio | 1.08% | Yield (TTM) | 1.51% |
| NAV | 29.63 | Premium/Discount | +0.20% 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 Aug 27, 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 | +11.66% | -9.37% | -0.64% | +5.47% | — | — | — | — | +7.18% |
| Total return | +11.66% | -8.93% | +0.51% | +6.68% | — | — | — | — | +9.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 9.04M | $9.0M |
| 2 | NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK… | — | 0.00% | 29.77K | $0.00 |
| 3 | NVIDIA Corp (NVDA) SWAP GOLDMAN SACHS GOLDMAN… | — | 0.00% | 25.30K | $0.00 |
| 4 | NVIDIA Corp (NVDA) SWAP NOMURA NOMURA | — | 0.00% | 28.96K | $0.00 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.51% | Paid (last 12 months) | $0.4491 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1460 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 73.66% / — | Sharpe 1Y / 3Y | 0.538 / — |
| Max drawdown 1Y / 3Y | -42.90% / — | Sortino 1Y | 0.787 |
| Beta vs S&P 500 (3Y) | 2.89 | Correlation vs S&P 500 (1Y) | 0.659 |
| Downside deviation 1Y | 50.37% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 25.87K | Average volume | 25.81K |
| AUM | $8.6M | Premium/Discount | +0.20% |
| 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 | $85.6K | +1.01% | $8.5M → $8.6M |
| 1 Week | -$78.3K | -0.84% | $9.3M → $8.6M |
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.