As of Nov 4, 2026. Rebuilt every trading night.

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NVDB daily tracking

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Over the 90 days to Nov 4, 2026, NVDB missed two times NVDA's daily return by 15.3 basis points a day on average, on its closing price.

The list
5
readings in the list

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NVDB daily tracking
#WindowRead onAverage daily miss, bpSigned average, bpTracking errorUp days, bpDown days, bpUp less down, bpConfidence
30 days to Nov 4, 2026: 21 of 22 days, from Oct 7, 2026NAV (stated)4.9−4.80.66%−3.4 (6 days)−5.4 (15 days)+2.0Not enough days
30 days to Nov 4, 2026, 22 daily returnsclosing price16.6−4.73.41%−14.9 (7 days)+0.1 (15 days)−15.0Not enough days
90 days to Nov 4, 2026, 63 daily returnsclosing price (stated)15.3−4.33.15%−7.1 (28 days)−2.1 (35 days)−5.0Not significant (t −1.0)
180 days to Nov 4, 2026, 124 daily returnsclosing price (stated)21.0−4.94.44%−8.0 (58 days)−2.2 (66 days)−5.8Not significant (t −1.1)
1 year to Nov 4, 2026, 251 daily returnsclosing price (stated)21.2−5.04.53%−7.7 (125 days)−2.4 (126 days)−5.3Not significant (t −1.5)
NVDB daily tracking, listed by window, as of Nov 4, 2026. Each row names its window, its last day and its count of daily returns. Source: ETFIQ.CSVMethod

NVDB's largest daily misses

The 5 days NVDB strayed furthest from its daily target in the 1 year to Nov 4, 2026, each on its NAV where ETFIQ holds it, else its closing price.

NVDB's largest daily misses, as of Nov 4, 2026. Source: ETFIQ.
#DayRead onNVDA movedTargetNVDB returnedMiss
1Mar 30, 2026closing price−1.40%−2.81%−4.24%−1.44 pts
2Jun 1, 2026closing price+6.26%+12.52%+11.27%−1.25 pts
3May 20, 2026closing price+1.30%+2.59%+3.46%+0.86 pts
4Mar 27, 2026closing price−2.17%−4.34%−3.64%+0.71 pts
5Apr 30, 2026closing price−4.63%−9.25%−8.58%+0.67 pts
Method

The daily miss is NVDB's return each day less two times NVDA's return that day. A basis point is a hundredth of a percentage point. Each window is read twice where ETFIQ holds both NAVs: on NAVs, and on closing prices. It is stated on the closing price because NAVs for 21 of the 63 sessions. NVDB ranks 91 of 494 2x leveraged ETFs on its 90-day average daily miss.

The rest of the method

Up days and down days split the miss by whether NVDA rose or fell; Significant means the gap is at least two standard errors from zero. The average miss carries its sign: a negative one is what the fund kept below its target each day, its fees and financing among it. Not every fund here has traded for a year, and a number over eight months does not order against one over twelve. This page lists each fund with its window and dates instead of ranking them. It becomes a ranking on the night four of them share a full year. Every window ETFIQ can measure for NVDB is listed.

Where to next
Sources and dates
The multiple each fund states in its own registered name, from the SEC investment company series and class filesec.gov ↗
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

Links are sources, not endorsements. A ranking is not a recommendation or an opinion.

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ETFIQ, NVDB daily tracking, listed by window, data as of Nov 4, 2026. https://etfiq.com/funds/nvdb/tracking/

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