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ProShares Ultra NVDA NVDB

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25.57 USD -1.71 (-6.27%)

At closeNov 5, 2026, 7:10 AM EST

25.09 -0.48 -1.89%

Pre-market · Nov 5, 7:10 AM ET

25.57 Day range 27.09

20.47 52-week range 40.80

YTD: -9.17%
1 year: -20.39%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.64%
Assets under management: $4.37M
NAV: 27.29
Holdings: 0
Inception: 2025-09-08
Top 10 weight: 100.00%

Net Other Assets (Liabilities) 100.00%
NVIDIA Corp (NVDA) SWAP NOMURA NOMURA 0.00%
NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA 0.00%
NVIDIA Corp (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS 0.00%
NVIDIA Corp (NVDA) SWAP CITIBANK NA CITIBANK NA 0.00%

Cash & Others 100.00%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record