NVDB Performance — ProShares Ultra NVDA
Data updated: 2026-08-14
In the 12 months to May 2026 the fund took in a net $11.5M, and assets reached $12.59M.
NVDB Growth of $100
What $100 invested in ProShares Ultra NVDA grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NVDB | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $131 | $117 |
NVDB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.57% |
NVDB Annual Returns
Calendar-year total returns of ProShares Ultra NVDA, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +15.57% |
| 2025 (Sep–Dec) | +13.03% |
NVDB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | −16.3% | −5.2% | +28.4% | +9.7% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +21.0% | +15.0% | −25.5% | +9.0% |
NVDB Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +28.40% (Apr 2026)
- Worst month: −25.46% (Nov 2025)
NVDB Fund Flows
Monthly money in and out of ProShares Ultra NVDA, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $30.6M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.4M | $740K | $701K |
| Apr 2026 | $5.5M | $4.8M | $633K |
| Mar 2026 | $771K | $489K | $282K |
| Feb 2026 | $2.0M | $1.6M | $412K |
| Jan 2026 | $560K | $1.9M | −$1.3M |
| Dec 2025 | $533K | $0 | $533K |
| Nov 2025 | $603K | $9.5M | −$8.9M |
| Oct 2025 | $8.8M | $0 | $8.8M |
| Sep 2025 | $10.4M | $0 | $10.4M |
NVDB Assets Under Management
Net assets of ProShares Ultra NVDA by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.59M |
| 2026-02-28 | $8.52M |
| 2025-11-30 | $9.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.