ProShares - Ultra NVDANVDB

ProSharesSingle-Stock LeverageNVDA#58 of 228 by YTD

$27.28

+4.5% last session

−1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NVDBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.5%	−26.6%	−16.0%	−1.2%	−20.0%	—	—	+0.9%
Peer average	+1.0%	−4.5%	−7.0%	−13.9%	−19.6%	+149.7%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 1.64%
Distribution yield: 2.6%
NAV: $27.29
Volume: 12K
Avg. volume 30D: 17K
High today: $27.88
Low today: $27.26
Previous close: $26.10
52-week high: $40.80
52-week low: $20.47
Our risk indicator: 5/5

NVDB in One Breath

NVDB Among NVDA ETFs

YTD

#1NVDUDirexion+0.9%$400M

#2NVDLGraniteShares+0.3%$2.9B

#3NVDBProShares−1.2%$4.4M

#4NVDGLeverageShares−2.0%$32.2M

#5NVDXRexshares−3.4%$321M

#6DIPSYieldMax−10.2%$7.6M

#7NVDDDirexion−14.6%$19.4M

#8NVDSTradr−27.3%$13.6M

#9NVDGraniteShares−39.4%$57.8M

End-of-day Nov 4, 2026 · 10 NVDA ETFs by YTD

$10,000 in NVDB

$10,000 in NVDB became

$10,092

In the S&P 500 (VOO)

$11,732

Total return, dividends in · Sep 10, 2025 – Nov 3, 2026 · S&P 500 uses VOO

NVDB’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares NVDB · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What NVDB Holds

Today

All holdings100.0%

Net Other 100.0

ProShares NVDB · share of the fund · as of Nov 3, 2026

Net’s Share of NVDB

Today

100.0%

$1000 of every $1,000 in NVDB is Net

Net held by NVDB

$4.4M

ProShares NVDB · each square = $10 of $1,000 · as of Nov 3, 2026

NVDB’s Share of NVDA ETFs

Today

0.1%

of the $3.8B in 11 NVDA ETFs

NVDB$4.4M0.1%

NVDL$2.9B76.8%

NVDU$400M10.6%

8 others$473M12.5%

NVDA ETF AUM · Nov 4, 2026

NVDB Fee per $100 vs Peers

Today

$1.64a year
per $100

$164 a year on $10,000

NVDG$0.75

NVDU$0.92

NVDX$1.05

NVD$1.42

NVDB$1.64

NVDL$1.65

Expense ratio · NVDA peers · Nov 4, 2026

Inside NVDB

as of Nov 3, 2026

NVDB

ProShares - Ultra NVDA

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares NVDB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

NVDB

ProShares - Ultra NVDA’s Peers

YTD


NVDL	GraniteSharesRead Desk	1.65%	+0.3%	−18.2%	$2.9B
NVDU	DirexionRead Desk	0.92%	+0.9%	−17.9%	$400M
NVDX	RexsharesRead Desk	1.05%	−3.4%	−22.2%	$321M
NVD	GraniteSharesRead Desk	1.42%	−39.4%	−32.2%	$58M
NVDG	LeverageSharesRead Desk	0.75%	−2.0%	−20.2%	$32M
NVDB	ProSharesThis fundRead Desk	1.64%	−1.2%	−20.0%	$4M

NVDA peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NVDB head to head with NVDL →

NVDL vs NVDB

YTD

NVDLGraniteShares · NVDANVDBProShares · NVDA

Year to date

+0.3%

−1.2%

NVDL wins+1.5 pts

Past year

−18.2%

−20.0%

NVDL wins+1.7 pts

Fee

1.65%

1.64%

NVDB winslower fee

Yield

0.0%

2.6%

NVDB wins+2.6 pts

AUM

$2.9B

$4.4M

NVDL666.0× more

2–2level

GraniteShares NVDL and ProShares NVDB · year-to-date · as of Nov 4, 2026 · AUM not scored

NVDB vs VOO

YTD

NVDB · ProShares - Ultra NVDA

−1.2%

VOO · S&P 500

+11.5%

Gap

12.8 pts

ProShares NVDB and Vanguard VOO · YTD total return · as of Nov 4, 2026

NVDB vs Its Peer Average

YTD

NVDBAvsBPeer average

1D+4.5%+1.0%

1M−26.6%−4.5%

3M−16.0%−7.0%

YTD−1.2%−13.9%

1Y−20.0%−19.6%

3Y[…]+149.7%

2–3Peer average wins

10 NVDA peers · each row scaled to its leader

The Details

NVDB

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y73.99%

Deepest drop · 1Y−42.7%

Lowest point · 5Y−21.6%

52-week range

$27.28

$20.47−33.1% from the high$40.80

ProShares NVDB · past-year price moves · as of Nov 4, 2026

NVDB

Fund Facts

Today

2025launched Sep 8

Tracks[…]

Exchange · CUSIPAMEX · 74349Y399

StructureETF

Leverage2x

Cost on $10,000$164 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares NVDB · fund facts · as of Nov 4, 2026

NVDB

Payouts by Year

$0.25per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

4 payouts added up$0.70 a share

ProShares NVDB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Trading & Liquidity

Net asset value$27.29

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$164.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.25
Jun 24, 2026	Jun 30, 2026	$0.15
Mar 25, 2026	Mar 31, 2026	$0.15
Dec 24, 2025	Dec 31, 2025	$0.15

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