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ProShares - Ultra NVDA ETF AnalysisComprehensive ETF analysis for ProShares - Ultra NVDA (NVDB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNVDB
NVDB
ProShares - Ultra NVDA
NVDB
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ProShares - Ultra NVDA Logo

ProShares - Ultra NVDA

ETF
🇺🇸NVDB•AMEX•Equity

Your view on NVDB

ProShares - Ultra NVDA Logo

ProShares - Ultra NVDA

ETFProShares
🇺🇸NVDB•AMEX•Equity
AUM (USD)$6.06M
Expense Ratio1.08%
Holdings0

Sentiment

AUM (USD)

$6.06M

Expense Ratio

1.08%

Holdings

0

Sentiment

NVDB
ProShares - Ultra NVDA
NVDB

Overview for ProShares - Ultra NVDA

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
September 8, 2025
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/nvdb
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
September 8, 2025
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/nvdb
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
September 8, 2025
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/nvdb

About this fund

ProShares Ultra NVDA 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).

NVDB Stock Price

Key Facts

Equity

Expense Ratio

1.08%

AUM

$6.06M

Fund Details

NAV$35.67 USD
Average Volume25.8K
Inception DateSeptember 8, 2025
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74349Y3999
CUSIP74349Y399
NAV CurrencyUSD

Expense Ratio

1.08%

Assets Under Management

$6.06M

NAV

$35.67 USD

Average Volume

25.8K

Inception Date

September 8, 2025

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y3999

CUSIP

74349Y399

NAV Currency

USD

Expense Ratio

1.08%

Assets Under Management

$6.06M

NAV

$35.67 USD

Average Volume

25.8K

Inception Date

September 8, 2025

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y3999

CUSIP

74349Y399

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NVDB?

ProShares - Ultra NVDA (NVDB) is a Equity fund from ProShares, listed since 2025, with $6.1M in assets under management, a 1.08% expense ratio, a NAV of $35.67 USD.

What's in NVDB? Top 5 holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
NVIDIA Corp (NVDA) SWAP CITIBANK NA CITIBANK NA0.00%
NVIDIA Corp (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS0.00%
NVIDIA Corp (NVDA) SWAP NOMURA NOMURA0.00%
NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA0.00%

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