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ProShares Ultra NVDA NVDB

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27.28 USD +1.18 (+4.51%)

At closeNov 4, 2026, 7:46 AM EST

27.10 -0.18 -0.66%

Pre-market · Nov 4, 7:46 AM ET

27.27 Day range 27.88

20.47 52-week range 40.80

YTD: -3.09%
1 year: -18.08%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.64%
Assets under management: $4.18M
NAV: 26.10
Holdings: 0
Inception: 2025-09-08
Top 10 weight: 100.00%

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

Cash & Others 100.00%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record