NVDB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -38.46% | Total Holdings | 6 | Perf Week | -26.09% | Volume | 367,028 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $17.84 | Perf Month | -44.01% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.7 (3.71%) | Return% 5Y | - | 52W High | -53.68% | Perf Quarter | -45.04% | Rel Volume | 13.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.63% | Perf Half Y | -49.37% | Prev Close | $17.86 |
| IPO | 2025/9/10 | Flows% 1M | 83.45% | Return% SI | -29.92% | RSI (14) | 27.96 | Perf YTD | -32.86% | Price | $18.90 |
| Beta | 3.4 | Flows% 3M | -41.16% | Flows% YTD | -51.38% | Flows% 1Y | -56.63% | Perf Year | -39.87% | Volatility(W/M) | 11.27% 6.04% |
| SMA20 | -29.35% | SMA50 | -38.71% | SMA200 | -36.32% | ATR | 2.1 | ||||
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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 22% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
54% below its 1-year high.
Traded more than usual. That is 1363% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (May 2026) it fell 56% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.71% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 56.6% of assets left.
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FAQ
How many holdings does NVDB have?
NVDB holds a total of 6 securities, with an AUM of approximately $4M.
Does NVDB pay dividends (distributions)?
NVDB's distribution yield is approximately 3.71%.
What is the 52-week high and low for NVDB?
NVDB has recorded a 52-week high of $40.80 and a low of $17.24.