ProShares Ultra NVDA (NVDB)

NYSEARCA: NVDB · Real-Time Price · USD
28.82
-2.13 (-6.88%)
At close: Jul 13, 2026, 4:00 PM EDT
28.82
0.00 (0.00%)
After-hours: Jul 13, 2026, 8:00 PM EDT
Assets$13.22M
Expense Ratio0.95%
PE Ration/a
Shares Out330,001
Dividend (ttm)$0.45
Dividend Yield1.56%
Ex-Dividend DateJun 24, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume17,818
Open30.34
Previous Close30.95
Day's Range28.82 - 30.52
52-Week Low20.47
52-Week High40.80
Betan/a
Holdings4
Inception DateSep 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

200.02% of assets
NameSymbolWeight
NVIDIA CORP (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAn/a70.20%
NVIDIA CORP (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHSn/a67.22%
NVIDIA CORP (NVDA) SWAP NOMURA NOMURAn/a62.60%
NET OTHER ASSETS (LIABILITIES)n/a

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2026$0.14604Jun 30, 2026
Mar 25, 2026$0.14894Mar 31, 2026
Dec 24, 2025$0.15407Dec 31, 2025
Full Dividend History

Performance