NVDB ETF

NVDB ETF
$31.69
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
2.06%
Holdings
4
Inception Date
Sep 8, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.30%
1 Year+15.36%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-NVIDIA Corp (NVDA) SWAP NOMURA NOMURA78.10%
-NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA63.12%
-Nvidia Corp (Nvda) Swap Goldman Sachs Goldman Sachs31.10%
-Nvidia Corp (Nvda) Swap Citibank Na Citibank Na27.65%
Top 10 Concentration: 199.97%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
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 $5.1M 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 18.30%. The 1-year return is 15.36%. NVDB dividend yield stands at 2.06%, paid quarterly.

NVDB top holdings include NVIDIA Corp (NVDA) SWAP NOMURA NOMURA (78.1%), NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (63.1%), Nvidia Corp (Nvda) Swap Goldman Sachs Goldman Sachs (31.1%), Nvidia Corp (Nvda) Swap Citibank Na Citibank Na (27.6%). 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
+4.77%
YTD
+18.30%
1 Year
+15.36%
3 Year
N/A

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

#TickerNameSectorWeight
1-NVIDIA Corp (NVDA) SWAP NOMURA NOMURAOther78.10%
2-NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther63.12%
3-Nvidia Corp (Nvda) Swap Goldman Sachs Goldman SachsOther31.10%
4-Nvidia Corp (Nvda) Swap Citibank Na Citibank NaOther27.65%