NVDB
ProShares Ultra NVDA
NVDB
Closed
$31.10
Closed
-(-)
At close
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About
NVDB was created on 2025-09-08 by ProShares. The fund's investment portfolio concentrates primarily on information technology equity. NVDB provides 2x exposure to the daily returns of NVIDIA Corporation (NASDAQ: NVDA) stock, less expenses.
Company
ProShares
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US74349Y3999
Website
Key stats
Open
$32.11
Volume
19.90K
AUM
$9.23M
Prev. close
$31.10
Expense ratio
0.95%
P/E
0.00
$31.10
Day’s Range
$32.22
$20.47
52W Range
$40.80
What’s in the fund
4
Total holdings
NVIDIA CORP (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
70.86%
NVIDIA CORP (NVDA) SWAP NOMURA NOMURA
68.92%
NVIDIA CORP (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS
60.21%
NET OTHER ASSETS (LIABILITIES)
0.00%
Returns
Performance
_
Difference
_
ProShares Ultra NVDA
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.15
Div. Yield
0.47%
Div. Growth YoY
-1.94%
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