ProShares Ultra NVDA (NVDB)

Assets	$6.06M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	170,001
Dividend (ttm)	$0.70
Dividend Yield	1.97%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	23,134
Open	36.28
Previous Close	34.77
Day's Range	35.63 - 36.70
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

199.98% of assets

Name	Symbol	Weight
NVIDIA CORP (NVDA) SWAP NOMURA NOMURA	n/a	78.10%
NVIDIA CORP (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	63.12%
NVIDIA CORP (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	31.10%
NVIDIA CORP (NVDA) SWAP CITIBANK NA CITIBANK NA	n/a	27.66%
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 20.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.73%.

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 5, 2026

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