NVDB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of common stock of NVIDIA Corporation (NASDAQ: NVDA).
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDB Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 20.84% | 09/08/2025 |
| NVDB NAV | -- | -- | -- | -- | -- | -- | -- | -- | 20.98% | 09/08/2025 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| NVDB Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 20.84% | 09/08/2025 |
| NVDB NAV | -- | -- | -- | -- | -- | -- | -- | -- | 20.98% | 09/08/2025 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker NVDB
- Intraday Ticker NVDB.IV
- CUSIP 74349Y399
- Inception Date 9/8/25
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/24/2025- NAV $29.64
- NAV Change $+1.24
- Market Price $29.68
- Market Price Change $+1.28
- Trading Volume (M) 18,131
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker NVDB
- Intraday Ticker NVDB.IV
- CUSIP 74349Y399
- Inception Date 9/8/25
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/24/2025- NAV $29.64
- NAV Change $+1.24
- Market Price $29.68
- Market Price Change $+1.28
- Trading Volume (M) 18,131
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026.
Holdings
as of 10/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 132.54% | -- | NVIDIA CORP (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 16,890,591 | -- | 90,678 | -- |
| 50.31% | -- | NVIDIA CORP (NVDA) SWAP NOMURA NOMURA | 6,411,786 | -- | 34,422 | -- |
| 17.12% | -- | NVIDIA CORP (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS | 2,182,339 | -- | 11,716 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,743,730.55 | 12,743,731 | -- |
Underlying Stock
as of 8/31/2025
- Sector ClassificationInformation Technology
- Price/Earnings Ratio51.00
- Price/Book Ratio42.35
- Dividend Yield ( % )0.02%
- Market Capitalization$4,232.57 billion
NVIDIA Corporation (NVDA)
NVIDIA Corporation operates as a full-stack infrastructure company. Its services include data center computing platforms, Artificial Intelligence (“AI”) solutions and software, and Graphic Processing Units (“GPUs”). It operates in two segments, compute & networking and graphics.
Distributions
This fund has not made any distributions.