NVDB
ProShares Ultra NVDA·ARCA
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Key Stats
Assets Under Management
8.45MUSD
Fund Flow (1Y)
-185.40KUSD
Dividend Yield
0.66%
Discount / Premium to NAV
-0.11%
Shares Outstanding
390.00K
Expense Ratio
0.95%
About ProShares Ultra NVDA
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Sep 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
NVDB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of common stock of NVIDIA Corporation (NASDAQ: NVDA).
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
 SWAP NOMURA NOMURA.png){kind=icon}
NVIDIA CORP (NVDA) SWAP NOMURA NOMURA
75.42%
 SWAP BANK OF AMERICA NA BANK OF AMERICA NA.png){kind=icon}
NVIDIA CORP (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
62.51%
 SWAP GOLDMAN SACHS GOLDMAN SACHS.png){kind=icon}
NVIDIA CORP (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS
62.01%
Top 10 Weight 199.94%
3 Total Holding
See all holdings
Related Funds
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YieldMax NVDA Option Income Strategy ETF0
+0.00%
DIPS
YieldMax Short NVDA Option Income Strategy ETF0
+0.00%
NVIT
YieldMax NVDA Performance & Distribution Target 25 ETF0
+0.00%
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF0
+0.00%
NVDG
Leverage Shares 2X Long NVDA Daily ETF0
+0.00%
NVD
GraniteShares 2x Short NVDA Daily ETF0
+0.00%
NVDU
Direxion Daily NVDA Bull 2X ETF0
+0.00%
NVDS
Tradr 1.5X Short NVDA Daily ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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