ProShares - Ultra NVDA (NVDB) Price

ProShares - Ultra NVDA Price

EUR
TER1.08 %
AUM4.23 M USD
IndexNVIDIA Corporation
CurrencyUSD
Funds Launch9/7/2025
Access this data via the Eulerpool API

Underlying

NVDA
NVDA2X Long Daily
NVDA

ProShares - Ultra NVDA provides 2X daily exposure to NVDA.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ProShares - Ultra NVDA List of Holdings

Frequently asked questions about ProShares - Ultra NVDA

ProShares - Ultra NVDA is offered by ProShares, a leading player in the field of passive investments.

The ISIN of ProShares - Ultra NVDA is US74349Y3999.

ProShares - Ultra NVDA aims to deliver 2 times the daily return of NVDA (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because ProShares - Ultra NVDA rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like ProShares - Ultra NVDA are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

ProShares - Ultra NVDA provides 2X daily long exposure to NVDA. When NVDA moves +1% in a day, ProShares - Ultra NVDA targets approximately 2% (before fees).

The total expense ratio of ProShares - Ultra NVDA is 1.08%, which means that investors pay 108.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ProShares - Ultra NVDA does not comply with the EU UCITS investor protection directives.

ProShares - Ultra NVDA tracks the performance of the NVIDIA Corporation.

The current average trading volume of ProShares - Ultra NVDA is 27,174.00.

ProShares - Ultra NVDA is domiciled in US.

The fund was launched on 9/7/2025.

The ProShares - Ultra NVDA mainly invests in Information technology companies.

The NAV of ProShares - Ultra NVDA amounts to 35.25 M USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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