ProShares Ultra NVDA NVDB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.95%
- Net assets
- $12.6M
- Holdings
- 7
- 12-month distribution yield
- 2.29%
- Asset class
- Derivatives-based
ProShares Ultra NVDA (NVDB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$30.62 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 30 Aug 2025. It reported net assets of US$12.59 million as of 31 May 2026. Its latest holdings report lists 7 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.70 a unit, a 12-month distribution yield of 2.29%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.08%
- Net, after fee waivers or reimbursements
- 0.95%
- Management fee
- 0.75%
- Prospectus date
- 30 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $12,590,384
- Total assets
- $13,698,760
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | No identifier reported | 8.16% | $1.0M | Repurchase agreements | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 5.14% | $647K | Repurchase agreements | United States | USD |
| 3 | Total Return Swap | No identifier reported | -4.75% | -$598K | Equity derivatives | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 3.85% | $485K | Repurchase agreements | United States | USD |
| 5 | Total Return Swap | No identifier reported | -3.68% | -$463K | Equity derivatives | United States | USD |
| 6 | Repurchase Agreement | No identifier reported | 2.82% | $356K | Repurchase agreements | United States | USD |
| 7 | Total Return Swap | No identifier reported | 2.31% | $291K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | 19.97% | |
| Equity derivatives | -6.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 13.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 13.86% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7020
- 12-month yield
- 2.29%
- Frequency
- Quarterly
- Latest ex-date
- 23 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7020) ÷ latest price ($30.62) × 100 = 2.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Sep 2026 | $0.2530 |
| 24 Jun 2026 | $0.1460 |
| 25 Mar 2026 | $0.1490 |
| 24 Dec 2025 | $0.1540 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094857) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NVDB and TQQQ ProShares UltraPro QQQ
- NVDB and SOXL Direxion Daily Semiconductor Bull 3X ETF
- NVDB and BBJP JPMorgan BetaBuilders Japan ETF
- NVDB and QLD ProShares Ultra QQQ