Summary
ProShares - Ultra NVDA is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 1.64%
- Fund size
- $4.45M
- Positions
- 5
- Dividend yield
- 1.39%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.64% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 44% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $4.45M under management; small funds get closed more often.
- It trades little: only about $659.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- -2.6%
- This year
- +1.7%
- 1 year
- -3.5%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 NVIDIA Corp (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS 0.00%
- 3 NVIDIA Corp (NVDA) SWAP CITIBANK NA CITIBANK NA 0.00%
- 4 NVIDIA Corp (NVDA) SWAP NOMURA NOMURA 0.00%
- 5 NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA 0.00%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
What does it cost me?
Expensive- A year from $10,000
- $164
- Over 20 years
- $7,167
From every $10,000 invested the fund takes $164 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,167.
How has it done?
Losing value- Over the last year
- -3.5%
- Deepest drop
- -44%
- Yearly volatility
- 74%
Decline over the last year: 3.5%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.39%
- Last payment
- $0.25
Over the last 12 months it paid $0.40 per share, which is 1.39% of today's price. The last payment was $0.25 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $659.2K
- Shares a day
- 23K
On an average day about $659.2K of the fund changes hands.