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NVDB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

NVDB
NVDB
ProShares Ultra NVDA
At close Nov 11 at 3:59 PM ET (Korea 11/12 05:59)
$18.90
+1.04 ▲ +5.82%
Nov 11 at 7:57 PM ET (Korea 11/12 09:57)
$15.62
-3.28 ▼ -17.35%
Falling Support Resistance - Support 20.61 Holding

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 0.95%Return% 1Y ⓘ -38.46%Total Holdings ⓘ 6Perf Week ⓘ -26.09%Volume ⓘ 367,028
Asset Type ⓘ Equities (Stocks)AUM ⓘ $4MReturn% 3Y ⓘ -NAV ⓘ $17.84Perf Month ⓘ -44.01%Avg Volume ⓘ 0.03M
ETF Type ⓘ US EquitiesDividend TTM ⓘ $0.7 (3.71%)Return% 5Y ⓘ -52W High ⓘ -53.68%Perf Quarter ⓘ -45.04%Rel Volume ⓘ 13.63
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 9.63%Perf Half Y ⓘ -49.37%Prev Close ⓘ $17.86
IPO ⓘ 2025/9/10Flows% 1M ⓘ 83.45%Return% SI ⓘ -29.92%RSI (14) ⓘ 27.96Perf YTD ⓘ -32.86%Price ⓘ $18.90
Beta ⓘ 3.4Flows% 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
About this ETF
ProShares Ultra NVDANVDB | NYSE | Leveraged Deep dive

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.

Caution

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.

NVDB at a glance
Total Expense Ratio ⓘ 0.95% Lower is better
AUM ⓘ $4M Assets Under Management
Holdings ⓘ 6
Dividend Rate ⓘ 3.71% Quarterly
Listed 2025
Management Style Actively managed
Issuer ProShares
Top Holdings 6 holdings

The top 2 make up 22% of the fund

Spread evenly across many holdings.

1 Repurchase Agreement 22.12%
2 N/A -0.05%
Quote

Over the past 1 year, on the lower side

54% below its 1-year high.

1-Year Low$17.24 1-Year High$40.80
52-Wk Position7%
Volume ⓘ 367.0K

Traded more than usual. That is 1363% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 13 ETFs
FAQ

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.

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