ProShares Ultra NVDA (NVDB)

NYSEARCA: NVDB · Real-Time Price · USD

18.90

+1.04 (5.82%)

At close: Nov 11, 2026, 4:00 PM

15.62

-3.28 (-17.35%)

After-hours: Nov 11, 2026, 7:57 PM EST

Assets	$4.61M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	180,001
Dividend	$0.70 (3.71%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	367,015
Open	18.72
Previous Close	17.86
Day's Range	18.29 - 19.52
52-Week Low	17.24
52-Week High	40.80
Beta	n/a
Holdings	5
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

199.93% of assets

Name	Symbol	Weight
NVIDIA CORP (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	62.61%
NVIDIA CORP (NVDA) SWAP CITIBANK NA CITIBANK NA	n/a	54.57%
NVIDIA CORP (NVDA) SWAP NOMURA NOMURA	n/a	46.59%
NVIDIA CORP (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	36.16%
NET OTHER ASSETS (LIABILITIES)	n/a

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 -41.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.50%.