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ProShares Ultra NVDA NVDB

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21.77 USD -3.80 (-14.86%)

Nov 5, 2026, 12:17 PM EST

21.00 Day range 24.35

20.47 52-week range 40.80

YTD: -22.66%
1 year: -32.22%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.64%
Assets under management: $4.09M
NAV: 25.54
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 CITIBANK NA CITIBANK NA 0.00%
NVIDIA Corp (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS 0.00%
NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA 0.00%

Cash & Others 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record