NVDB — ProShares Ultra NVDA ETF
ProShares Ultra NVDA ETF (NVDB)
NVDB pays a 1.70% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 26.3% over the past 0.9 years, 5.9 points ahead of SPY at 20.4%. Its deepest 1-year drawdown was 42.9%.
ProShares Ultra NVDA ETF is a leveraged fund designed to deliver twice the daily returns of Nvidia stock through a combination of financial instruments. The fund distributes quarterly at a modest current rate and carries an expense ratio of 0.95%, with a relatively small asset base. It appeals to tactical traders and investors seeking amplified short-term exposure to Nvidia, though the leverage structure means daily returns can diverge significantly from longer-term price movements.
NVDB key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/08/2025
- Expense ratio
- 0.95%
- Distribution rate
- 1.70%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.31%
- Last close
- $34.40
- AUM
- $9,966,144
- Average volume
- 6800.0
- Last dividend
- $0.1460
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 3.7429
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