NVDB ETF

NVDB ETF
$36.66
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Fund Essentials - as of Sep 14, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
1.38%
Holdings
4
Inception Date
Sep 8, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.95%

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 NA79.35%
-NVIDIA Corp (NVDA) SWAP NOMURA NOMURA69.13%
-Nvidia Corp (Nvda) Swap Goldman Sachs Goldman Sachs41.28%
-Nvidia Corp (Nvda) Swap Citibank Na Citibank Na10.39%
Top 10 Concentration: 200.15%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 23, 2026
12M Distributions
4 payments
Total: $0.70

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 $5.7M in net assets. NVDB expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2025-09-08.

NVDB performance shows a YTD return of 16.95%.. 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 (79.3%), NVIDIA Corp (NVDA) SWAP NOMURA NOMURA (69.1%), Nvidia Corp (Nvda) Swap Goldman Sachs Goldman Sachs (41.3%), Nvidia Corp (Nvda) Swap Citibank Na Citibank Na (10.4%). 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.

Compare NVDB

NVDB vs SPYNVDB vs QQQNVDB vs VOONVDB vs VTINVDB vs IVVNVDB vs SCHDNVDB vs VYMNVDB vs VXUS
1 Month
+17.86%
YTD
+16.95%
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 NAOther79.35%
2-NVIDIA Corp (NVDA) SWAP NOMURA NOMURAOther69.13%
3-Nvidia Corp (Nvda) Swap Goldman Sachs Goldman SachsOther41.28%
4-Nvidia Corp (Nvda) Swap Citibank Na Citibank NaOther10.39%