ProShares Ultra NVDA (NVDB)

NYSEARCA: NVDB · Real-Time Price · USD

31.61

-0.06 (-0.19%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$3.80M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	120,001
Dividend (ttm)	$0.45
Dividend Yield	1.42%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	20,387
Open	32.37
Previous Close	31.67
Day's Range	31.61 - 32.65
52-Week Low	20.47
52-Week High	40.80
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

200.02% of assets

Name	Symbol	Weight
NVIDIA CORP (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	72.04%
NVIDIA CORP (NVDA) SWAP NOMURA NOMURA	n/a	70.84%
NVIDIA CORP (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	57.14%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
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 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.81%.