ProShares - Ultra NVDANVDB

ProSharesSingle-Stock LeverageNVDA#60 of 228 by YTD

$25.57

−6.3% last session

−7.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NVDBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.3%	−31.3%	−21.0%	−7.4%	−27.8%	—	—	−5.4%
Peer average	−1.4%	−4.5%	−7.7%	−15.5%	−20.7%	+129.4%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 1.64%
Distribution yield: 2.7%
NAV: $25.54
Volume: 28K
Avg. volume 30D: 18K
High today: $27.09
Low today: $25.57
Previous close: $27.28
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−5.3%$411M

#2NVDLGraniteShares−5.8%$2.7B

#3NVDBProShares−7.4%$4.1M

#4NVDGLeverageShares−8.3%$32.9M

#5DIPSYieldMax−8.5%$7.5M

#6NVDXRexshares−9.4%$339M

#7NVDDDirexion−12.0%$19.1M

#8NVDSTradr−24.0%$13.8M

#9NVDGraniteShares−35.5%$55.2M

End-of-day Nov 5, 2026 · 10 NVDA ETFs by YTD

$10,000 in NVDB

$10,000 in NVDB became

$9,460

In the S&P 500 (VOO)

$11,922

Total return, dividends in · Sep 10, 2025 – Nov 4, 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 4, 2026

What NVDB Holds

Today

All holdings100.0%

Net Other 100.0

ProShares NVDB · share of the fund · as of Nov 4, 2026

Net’s Share of NVDB

Today

100.0%

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

Net held by NVDB

$4.1M

ProShares NVDB · each square = $10 of $1,000 · as of Nov 4, 2026

NVDB’s Share of NVDA ETFs

Today

0.1%

of the $3.6B in 11 NVDA ETFs

NVDB$4.1M0.1%

NVDL$2.7B75.1%

NVDU$411M11.4%

8 others$486M13.5%

NVDA ETF AUM · Nov 5, 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 5, 2026

Inside NVDB

as of Nov 4, 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 4, 2026 · each tile is one holding

How It Compares

NVDB

ProShares - Ultra NVDA’s Peers


NVDL	GraniteSharesRead Desk	1.65%	−26.5%	−5.8%	$2.7B
NVDU	DirexionRead Desk	0.92%	−26.2%	−5.3%	$411M
NVDX	RexsharesRead Desk	1.05%	−30.1%	−9.4%	$339M
NVD	GraniteSharesRead Desk	1.42%	−24.4%	−35.5%	$55M
NVDG	LeverageSharesRead Desk	0.75%	−28.6%	−8.3%	$33M
NVDB	ProSharesThis fundRead Desk	1.64%	−27.8%	−7.4%	$4M

NVDA peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NVDB head to head with NVDL →

NVDL vs NVDB

YTD

NVDLGraniteShares · NVDANVDBProShares · NVDA

Year to date

−5.8%

−7.4%

NVDL wins+1.6 pts

Past year

−26.5%

−27.8%

NVDL wins+1.3 pts

Fee

1.65%

1.64%

NVDB winslower fee

Yield

0.0%

2.7%

NVDB wins+2.7 pts

AUM

$2.7B

$4.1M

NVDL663.8× more

2–2level

GraniteShares NVDL and ProShares NVDB · year-to-date · as of Nov 5, 2026 · AUM not scored

NVDB vs VOO

NVDB · ProShares - Ultra NVDA

−27.8%

VOO · S&P 500

+13.5%

Gap

41.3 pts

ProShares NVDB and Vanguard VOO · 1Y total return · as of Nov 5, 2026

NVDB vs Its Peer Average

YTD

NVDBAvsBPeer average

1D−6.3%−1.4%

1M−31.3%−4.5%

3M−21.0%−7.7%

YTD−7.4%−15.5%

1Y−27.8%−20.7%

3Y[…]+129.4%

1–4Peer average wins

10 NVDA peers · each row scaled to its leader

The Details

NVDB

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y74.17%

Deepest drop · 1Y−42.7%

Lowest point · 5Y−21.6%

52-week range

$25.57

$20.47−37.3% from the high$40.80

ProShares NVDB · past-year price moves · as of Nov 5, 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 5, 2026

NVDB

Payouts by Year

$0.25per share, Sep 2026

Distribution yield2.7%

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$25.54

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D18K

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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