NVDBProShares Ultra NVDA
Seeks daily investment results that correspond to 2x the daily performance of NVIDIA common stock.
By ProShares · Launched 2025
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$13M
#4,848 of 6,040 · small
Return (1Y)
+20.4%
Track Record
1 year
#4,619 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,708+27.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
N/A
-4.0%
N/A
-4.4%
N/A
-18.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
75.8%High
Year-on-year price swings
Max drawdown
-42.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of NVIDIA common stock.
- Strategy
- Invests in financial instruments to achieve daily returns that are 2x leveraged to NVIDIA's performance. Uses derivatives like swap agreements and maintains cash in money market instruments for liquidity.
- Inception date
- September 8, 2025
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18