ProShares Ultra NVDA
ProShare Advisors LLC NVDB ETF
| NVDB Price | $30.901 |
Market Cap | $3.83M |
| Annual Dividend Yield | 2.01% |
Annual Dividend | $0.60 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Semiconductors |
Last 24h Volume | $13.02K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Sep 08, 2025 |
Market Cap Rank | 4985 |
| Monthly AUM Growth | -61.53% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
ProShares Ultra NVDA is an ETF issued by ProShare Advisors LLC on Sep 08 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of NVDB ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-6,132,607 decrease compared to the previous month, its price is traded daily at a increase of 3.69%.
The annual dividend yield of NVDB ETF is 2.01%, whereas its main asset area is North America.
NVDB ETF, whose 24-hour total volume is $13.02K, has experienced a $-5,086,577 cash outflow in the last month.
In addition, ProShares Ultra NVDA's one-year net asset value total return is 7.31%.
NVDB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 3.69% |
-8.17% |
-10.41% |
1.18% |
28.33% |
5.68% |
14.90% |
NVDB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -13.08% |
-2.16% |
7.31% |
7.31% |
0.00% |
0.00% |
NVDB ETF Fund Flows Chart
NVDB ETF Market Cap Chart
NVDB ETF NAV Growth Chart
NVDB ETF Comments
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