ProShares - Ultra NVDANVDB

ProSharesSingle-Stock LeverageNVDA#77 of 228 by YTD

$20.80

−18.7% last session

−24.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026NVDBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−18.7%	−43.3%	−38.5%	−24.7%	−36.0%	—	—	−23.0%
Peer average	−4.1%	−3.6%	−8.6%	−19.3%	−21.9%	+90.2%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 1.64%
Distribution yield: 3.4%
NAV: $20.81
Volume: 72K
Avg. volume 30D: 19K
High today: $24.35
Low today: $20.80
Previous close: $25.57
52-week high: $40.80
52-week low: $20.47
Our risk indicator: 5/5

NVDB in One Breath

NVDB Among NVDA ETFs

YTD

#1DIPSYieldMax−2.7%$6.8M

#2NVDDDirexion−3.7%$19.6M

#3NVDSTradr−13.6%$15.7M

#4NVDUDirexion−23.1%$389M

#5NVDLGraniteShares−23.3%$2.3B

#6NVDGraniteShares−23.5%$59.2M

#7NVDBProShares−24.7%$3.3M

#8NVDGLeverageShares−25.0%$30.8M

#9NVDXRexshares−26.1%$317M

End-of-day Nov 6, 2026 · 10 NVDA ETFs by YTD

$10,000 in NVDB

$10,000 in NVDB became

$7,695

In the S&P 500 (VOO)

$11,401

Total return, dividends in · Sep 10, 2025 – Nov 5, 2026 · S&P 500 uses VOO

NVDB’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares NVDB · 5 holdings · top 1 shown · tile size = share of the fund · as of Nov 5, 2026

What NVDB Holds

Today

All holdings100.0%

Net Other 100.0

ProShares NVDB · share of the fund · as of Nov 5, 2026

Net’s Share of NVDB

Today

100.0%

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

Net held by NVDB

$3.3M

ProShares NVDB · each square = $10 of $1,000 · as of Nov 5, 2026

NVDB’s Share of NVDA ETFs

Today

0.1%

of the $3.1B in 11 NVDA ETFs

NVDB$3.3M0.1%

NVDL$2.3B72.4%

NVDU$389M12.5%

8 others$469M15.0%

NVDA ETF AUM · Nov 6, 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 6, 2026

Inside NVDB

1 holdings · as of Nov 5, 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%

See all 5 holdings ↓

ProShares NVDB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All NVDB Holdings

5 holdings · as of Nov 5, 2026

NVDB

NVDB’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	4.1M	$4.1M
2	—Nvidia (nvda) Swap Nomura Nomura	0.00%	$0.00	9,565	$0
3	—Nvidia (nvda) Swap Citibank NA Citibank NA	0.00%	$0.00	8,641	$0
4	—Nvidia (nvda) Swap Goldman Sachs Goldman Sachs	0.00%	$0.00	8,042	$0
5	—Nvidia (nvda) Swap Bank OF America NA Bank OF America NA	0.00%	$0.00	14K	$0

ProShares NVDB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

NVDB

ProShares - Ultra NVDA’s Peers

YTD


NVDL	GraniteSharesRead Desk	1.65%	−23.3%	−35.0%	$2.3B
NVDU	DirexionRead Desk	0.92%	−23.1%	−34.8%	$389M
NVDX	RexsharesRead Desk	1.05%	−26.1%	−37.9%	$317M
NVD	GraniteSharesRead Desk	1.42%	−23.5%	−17.1%	$59M
NVDG	LeverageSharesRead Desk	0.75%	−25.0%	−36.4%	$31M
NVDB	ProSharesThis fundRead Desk	1.64%	−24.7%	−36.0%	$3M

NVDA peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put NVDB head to head with NVDL →

NVDL vs NVDB

YTD

NVDLGraniteShares · NVDANVDBProShares · NVDA

Year to date

−23.3%

−24.7%

NVDL wins+1.4 pts

Past year

−35.0%

−36.0%

NVDL wins+1.0 pt

Fee

1.65%

1.64%

NVDB winslower fee

Yield

0.0%

3.4%

NVDB wins+3.4 pts

AUM

$2.3B

$3.3M

NVDL677.0× more

2–2level

GraniteShares NVDL and ProShares NVDB · year-to-date · as of Nov 6, 2026 · AUM not scored

NVDB vs VOO

YTD

NVDB · ProShares - Ultra NVDA

−24.7%

VOO · S&P 500

+8.4%

Gap

33.1 pts

ProShares NVDB and Vanguard VOO · YTD total return · as of Nov 6, 2026

NVDB vs Its Peer Average

YTD

NVDBAvsBPeer average

1D−18.7%−4.1%

1M−43.3%−3.6%

3M−38.5%−8.6%

YTD−24.7%−19.3%

1Y−36.0%−21.9%

3Y[…]+90.2%

0–5Peer average wins

10 NVDA peers · each row scaled to its leader

The Details

NVDB

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y76.49%

Deepest drop · 1Y−48.2%

Lowest point · 5Y−24.9%

52-week range

$20.80

$20.47−49.0% from the high$40.80

ProShares NVDB · past-year price moves · as of Nov 6, 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 6, 2026

NVDB

Payouts by Year

$0.25per share, Sep 2026

Distribution yield3.4%

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$20.81

Premium / discount[…]

Median spread · 30D[…]

Volume today72K

Average volume · 30D19K

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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