ProShares Ultra NVDA (NVDB)

Assets	$11.55M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	400,001
Dividend (ttm)	$0.30
Dividend Yield	1.03%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	17,544
Open	28.95
Previous Close	29.58
Day's Range	28.95 - 29.79
52-Week Low	20.47
52-Week High	38.11
Beta	n/a
Holdings	4
Inception Date	Sep 8, 2025

About NVDB

Fund Home Page

The ProShares Ultra NVDA (NVDB) is an exchange-traded fund that mostly invests in information technology equity. 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: NYSEARCA
• Ticker Symbol: NVDB
• ETF Provider: ProShares

Top Holdings

199.97% of assets

Name	Symbol	Weight
NVIDIA CORP (NVDA) SWAP NOMURA NOMURA	n/a	71.73%
NVIDIA CORP (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	65.63%
NVIDIA CORP (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	62.61%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.14894	Mar 31, 2026
Dec 24, 2025	$0.15407	Dec 31, 2025