NVDB

ProShares - Ultra NVDA

NVDB | AMEX

Price Alert

$26.89

-$2.38 (-8.13%)

At close: Oct 30, 2026, 3:57 PM ET

$27.45

+$0.56 (+2.08%)

Pre-market: Nov 2, 2026, 4:28 AM ET

Overview Holdings Dividends

-8.13%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 8.26M

AVG Volume 30.29K

AUM 9.4M

NAV 28.47

1D Range

25.90 27.84

52W Range

20.54 40.65

About NVDB

ProShares Ultra NVDA is a financial instrument engineered to provide daily investment results that are twice (2x) the daily price movements of NVIDIA Corporation's common stock (NASDAQ: NVDA). This ob...

Asset Class Equity

Holdings 0

Inception Date Sep 8, 2025

Expense Ratio 1.08%

Domicile United States

ISIN US74349Y3999

Provider Proshares

Website Fund Home Page

Top Holdings

100.00% of assets

Name	Symbol	Weight
Net Other Assets (li...	NVDB	100%
Nvidia Corp (nvda) S...	NVDB	0%
Nvidia Corp (nvda) S...	NVDB	0%
Nvidia Corp (nvda) S...	NVDB	0%

All ETF Holdings ➞

Dividends

Yield 2.61%

Ex-Div	Amount	Pay Date
Sep 23, 26	$0.2526	Sep 29, 26
Jun 24, 26	$0.1460	Jun 30, 26
Mar 25, 26	$0.1489	Mar 31, 26
Dec 24, 25	$0.1541	Dec 31, 25

Full Dividend History ➞