NVDB ETF

NVDB ETF
$31.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
1.38%
Holdings
3
Inception Date
Sep 8, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.77%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA68.91%
-Nvidia Corp (Nvda) Swap Goldman Sachs Goldman Sachs65.19%
-NVIDIA Corp (NVDA) SWAP NOMURA NOMURA60.98%
-Nvidia Corp (Nvda) Swap Citibank Na Citibank Na4.93%
Top 10 Concentration: 200.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 24, 2026
12M Distributions
3 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDB ETF Overview

NVDB ETF (ProShares Ultra NVDA ETF) is managed by ProShares with $7.6M in net assets. NVDB expense ratio is 0.95%, holding 3 positions across various sectors. Inception date: 2025-09-08.

NVDB performance shows a YTD return of -0.77%.. NVDB dividend yield stands at 1.38%, paid quarterly.

NVDB top holdings include NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (68.9%), Nvidia Corp (Nvda) Swap Goldman Sachs Goldman Sachs (65.2%), NVIDIA Corp (NVDA) SWAP NOMURA NOMURA (61.0%), Nvidia Corp (Nvda) Swap Citibank Na Citibank Na (4.9%). Go to all NVDB holdings, NVDB sectors, or NVDB dividends.

NVDB can be compared against other funds. Use NVDB overlap to find shared positions, or NVDB vs another fund for a side-by-side view. NVDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.88%
YTD
-0.77%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther68.91%
2-Nvidia Corp (Nvda) Swap Goldman Sachs Goldman SachsOther65.19%
3-NVIDIA Corp (NVDA) SWAP NOMURA NOMURAOther60.98%
4-Nvidia Corp (Nvda) Swap Citibank Na Citibank NaOther4.93%