ProShares Ultra NVDA (NVDB)

NYSEARCA: NVDB · Real-Time Price · USD

28.87

-2.89 (-9.10%)

At close: Oct 22, 2026, 4:00 PM

29.26

+0.39 (1.35%)

After-hours: Oct 22, 2026, 4:14 PM EDT

Assets	$4.57M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	150,001
Dividend	$0.70 (2.43%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	20,363
Open	30.48
Previous Close	31.76
Day's Range	29.19 - 30.48
52-Week Low	20.47
52-Week High	40.80
Beta	n/a
Holdings	6
Inception Date	Sep 8, 2025

About NVDB

Fund Home Page

The ProShares Ultra NVDA (NVDB) is an exchange-traded fund that mostly invests in technology stocks. The fund provides 2x exposure to the daily returns of NVIDIA Corporation (NASDAQ: NVDA) stock, less expenses. NVDB was launched on Sep 8, 2025 and is issued by ProShares.

Asset Class Equity

Category Trading--Leveraged Equity

Region North America

Stock Exchange NYSE Arca

Ticker Symbol NVDB

ETF Provider ProShares

Top Holdings

Name	Symbol	Weight
Cash	n/a	78.43%
Cte Proshares Trust M	n/a	28.15%
Nvidia Corp (Nvda) Swap Goldman Sachs	n/a	-1.23%
Nvidia Corp (Nvda) Swap Citibank Na	n/a	-1.50%
Nvidia Corp (Nvda) Swap Bank Of America Na	n/a	-1.50%
Nvidia Corp (Nvda) Swap Nomura	n/a	-2.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.25264	Sep 29, 2026
Jun 24, 2026	$0.14604	Jun 30, 2026
Mar 25, 2026	$0.14894	Mar 31, 2026
Dec 24, 2025	$0.15407	Dec 31, 2025

Full Dividend History

Performance

NVDB had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.