ProShares Ultra NVDANVDB
Type
ETF
Peer group
Alternative
Net assets
$8.5M
Expense ratio
0.95%
1-year return
+31.8%
3 years, a year
—
5 years, a year
—
12-month yield
1.35%
Holdings
12
What it aims to do.
ProShares Ultra NVDA (the Fund) 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).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Repurchase Agreement | 7.53% |
| JOBY Repurchase Agreement | 3.73% |
| JOBY Repurchase Agreement | 3.73% |
| JOBY Repurchase Agreement | 2.24% |
| JOBY Repurchase Agreement | 2.24% |
| JOBY Repurchase Agreement | 1.87% |
| JOBY Repurchase Agreement | 1.49% |
| JOBY Repurchase Agreement | 1.49% |
| JOBY Repurchase Agreement | 0.75% |
| N/A | -5.64% |
More on NVDB.
- NVDB overview
- NVDB holdings
- NVDB risk
- NVDB costs
- NVDB money in and out
- NVDB share classes
- Compare NVDB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.