ProShares Ultra NVDA (NVDB)

Assets	$4.98M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	150,001
Dividend	$0.70 (2.30%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	28,291
Open	29.89
Previous Close	31.69
Day's Range	29.32 - 30.41
52-Week Low	20.47
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 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: NYSE Arca
• Ticker Symbol: NVDB
• ETF Provider: ProShares

Top Holdings

200.11% of assets

Name	Symbol	Weight
NVIDIA CORP (NVDA) SWAP NOMURA NOMURA	n/a	66.83%
NVIDIA CORP (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	57.59%
NVIDIA CORP (NVDA) SWAP CITIBANK NA CITIBANK NA	n/a	38.19%
NVIDIA CORP (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	37.50%
NET OTHER ASSETS (LIABILITIES)	n/a

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

Performance

NVDB had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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