NVDB
ProShares Ultra NVDA·ARCA
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ProShares Ultra NVDA Fundamentals
Assets Under Management
8.45MUSD
Fund Flows (1Y)
-185.40KUSD
Dividend Yield (TTM)
1.27%
Discount/Premium to NAV
-0.11%
Shares Outstanding
390.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -17.93% | -16.81% | -18.60% | -14.23% | -14.23% | -14.23% |
NAV Total Return | -18.73% | -17.70% | -18.02% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
 SWAP NOMURA NOMURA.png){kind=icon}
NVIDIA CORP (NVDA) SWAP NOMURA NOMURA
74.44%
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NVIDIA CORP (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
63.08%
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NVIDIA CORP (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS
62.58%
Top 10 Weight 200.1%
3 Total Holdings
Is SPY better than NVDB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.149 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.154 |
How Much Does NVDB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVDB?
Fund Flows
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