ProSharesLeveraged EquityNVDB · NYSE Arca

ProShares Ultra NVDA (NVDB)

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Price: $26.88; —30 Oct 2026
Assets: $5.8M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 2.06%; Trailing distributions

1Y return: -21.1%-8.5%; Category -12.6%
3Y CAGR: —; Category 31.4%
5Y CAGR: —; Category 2.8%

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ProShares Ultra NVDA

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-21.1%	-1.7%	-6.4%	-2.7%	-21.1%	—	—	—	-0.5%
Leveraged Equity average	-23.8%	-14.7%	-17.9%	-7.1%	-12.6%	31.4%	2.8%	9.4%	-20.3%
Difference	+2.7%	+13.0%	+11.5%	+4.4%	-8.5%	—	—	—	+19.7%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash76.8%
Other16.6%
Stocks6.6%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: NVDB
Exchange: NYSE Arca
Inception: 8 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 2.06%
Beta, 3 years: 0.00
Total net assets: $5.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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