Key stats
About ProShares Ultra NVDA
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Inception date
Sep 8, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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.
ISIN
US74349Y3999
NVDB is a leveraged ETF, and like all geared products, is intended to be held only for short periods, It is not appropriate for buy-and-hold investors. NVDB provides 2x the return of NVIDIA Corporation (NASDAQ: NVDA) on a daily basis. NVIDIA Corporation engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software, operating through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. Daily compounding of returns can lead to the fund's returns varying significantly from the 2x exposure to the shares over longer holding periods. NVDB is a tactical tool, so trading costs and volume matter.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NVDB assets under management is 11.35 K USD. It's fallen 27.84% over the last month.
NVDB fund flows account for 8.43 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NVDB doesn't pay dividends to its holders.
NVDB shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Sep 8, 2025, and its management style is Passive.
NVDB expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
NVDB follows the NVIDIA Corporation. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NVDB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.