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NVDB

ProShares Ultra NVDA

May 14 • 10:08AM ET

39.15

+1.82 4.87 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	19.07%
Sponsor	ProShares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	13.82M	Perf Month	32.35%
Fund Family		Bond Type		Tags	NVDA	Return% 5Y	-	NAV/sh		Perf Quarter	42.69%
Index	-	Average Maturity		Tags	leverage	Return% 10Y		52W High	38.11 2.73%	Perf Half Y	24.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.47 91.26%	Perf YTD	39.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.58%	Volatility	5.24% 5.25%	Perf Year	-
Dividend TTM	0.30 (0.77%)	ESG Type		Tags	-	Flows% 3M	-0.90%	ATR (14)	1.90	Perf 3Y	-
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.06%	RSI (14)	74.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	21.20%	Flows% 3Y		Rel Volume	6.29	Prev Close	37.33
Inverse/Leveraged		Market Cap		SMA50	40.47%	Flows% 5Y		Avg Volume	28.29K	Price	39.15
IPO	Sep 10, 2025	Option/Short	No / Yes	SMA200	38.79%	Trades		Volume	25,354	Change	4.87%

ProShares Ultra NVDA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of common stock of NVIDIA Corporation (NASDAQ: NVDA). The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. Under normal circumstances, the fund will invest at least 80% of the fund's assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.

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NVDB

ProShares Ultra NVDA

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