ETFs Profile Summary

LAST PRICE
48.74
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
52.70/ 5
Ask / Lots
52.83/ 2
Open / Previous Close
--- / 48.74
Day Range
---
52 Week Range
Low 35.68
High 222.10
Volume
123,156
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 43.19
Time	Volume	BOIL
09:32 ET	39505	45.97
09:33 ET	33284	46.01
09:35 ET	15062	46.07
09:37 ET	35712	46.04
09:39 ET	33693	46.028
09:42 ET	31437	46.18
09:44 ET	17657	46.28
09:46 ET	34776	46.08
09:48 ET	25787	46.02
09:50 ET	59949	45.71
09:51 ET	23707	45.72
09:53 ET	24837	45.85
09:55 ET	12615	45.9
09:57 ET	29389	45.79
10:00 ET	10860	45.89
10:02 ET	8985	45.94
10:04 ET	5847	45.91
10:06 ET	5309	45.84
10:08 ET	13529	46.01
10:09 ET	12124	46.15
10:11 ET	20273	46.03
10:13 ET	21008	46.04
10:15 ET	4569	46.1
10:18 ET	9883	45.89
10:20 ET	5568	46.01
10:22 ET	7358	46.03
10:24 ET	13361	46.0403
10:26 ET	29520	46.24
10:27 ET	42611	46.31
10:29 ET	10755	46.345
10:31 ET	8006	46.27
10:33 ET	16958	46.377
10:36 ET	31512	46.43
10:38 ET	7160	46.48
10:40 ET	5785	46.44
10:42 ET	8182	46.47
10:44 ET	2546	46.41
10:45 ET	6792	46.3
10:47 ET	2050	46.39
10:49 ET	4114	46.46
10:51 ET	8897	46.4401
10:54 ET	23280	46.4497
10:56 ET	9749	46.41
10:58 ET	7955	46.34
11:00 ET	9604	46.47
11:02 ET	26029	46.53
11:03 ET	3053	46.46
11:05 ET	6400	46.56
11:07 ET	18826	46.74
11:09 ET	23496	46.82
11:12 ET	61109	46.9344
11:14 ET	12976	46.97
11:16 ET	41845	47.18
11:18 ET	27774	47.25
11:20 ET	133666	47.76
11:21 ET	159699	48.09
11:23 ET	65360	47.9001
11:25 ET	32001	47.69
11:27 ET	28703	47.9699
11:30 ET	14938	47.95
11:32 ET	33775	47.64
11:34 ET	29950	47.7751
11:36 ET	14728	47.8801
11:38 ET	20585	47.92
11:39 ET	78365	47.91
11:41 ET	24155	48
11:43 ET	17242	47.73
11:45 ET	62559	48.02
11:48 ET	21634	48.064
11:50 ET	103972	48.45
11:52 ET	52727	48.08
11:54 ET	18178	47.91
11:56 ET	20261	47.88
11:57 ET	10272	47.87
11:59 ET	13893	48.17
12:01 ET	18043	48.35
12:03 ET	17026	48.3
12:06 ET	28647	48.3889
12:08 ET	14466	48.4
12:10 ET	9231	48.504
12:12 ET	22675	48.4583
12:14 ET	11674	48.52
12:15 ET	25286	48.6
12:17 ET	53318	48.7
12:19 ET	65958	49.025
12:21 ET	22060	48.72
12:24 ET	16473	48.755
12:26 ET	15235	48.9984
12:28 ET	10352	48.8
12:30 ET	40586	48.4801
12:32 ET	38155	48.14
12:33 ET	64596	47.9857
12:35 ET	74454	47.57
12:37 ET	60278	47.6843
12:39 ET	23315	47.84
12:42 ET	23469	48.13
12:44 ET	16733	48.1488
12:46 ET	22916	48.29
12:48 ET	19749	48.23
12:50 ET	7840	48.2119
12:51 ET	8237	48.32
12:53 ET	17875	47.72
12:55 ET	23614	47.67
12:57 ET	27558	47.91
01:00 ET	19924	47.89
01:02 ET	15584	47.63
01:04 ET	24808	48.055
01:06 ET	12736	48.1
01:08 ET	7602	48.1819
01:09 ET	23512	48.334
01:11 ET	20859	47.975
01:13 ET	15491	47.79
01:15 ET	67782	47.5
01:18 ET	31906	47.52
01:20 ET	59523	47.3
01:22 ET	21898	47.64
01:24 ET	24362	47.805
01:26 ET	23362	47.75
01:27 ET	12893	47.82
01:29 ET	11006	47.72
01:31 ET	19278	47.83
01:33 ET	16879	48.07
01:36 ET	13616	47.88
01:38 ET	13660	47.885
01:40 ET	11803	47.91
01:42 ET	25217	47.99
01:44 ET	3952	48.09
01:45 ET	1613	48.03
01:47 ET	17884	48.15
01:49 ET	6427	48.04
01:51 ET	4650	48.03
01:54 ET	7449	48.0681
01:56 ET	12177	48.26
01:58 ET	7740	48.25
02:00 ET	15405	48.3399
02:02 ET	4588	48.31
02:03 ET	19916	48.185
02:05 ET	9752	48.1991
02:07 ET	6104	48.27
02:09 ET	7673	48.39
02:12 ET	7950	48.39
02:14 ET	7260	48.31
02:16 ET	3060	48.29
02:18 ET	14359	48.46
02:20 ET	5918	48.31
02:21 ET	10554	48.0757
02:23 ET	10965	48.2091
02:25 ET	20667	48.07
02:27 ET	25920	47.96
02:30 ET	26776	48.31
02:32 ET	44369	48.42
02:34 ET	4911	48.29
02:36 ET	11466	48.36
02:38 ET	16616	48.54
02:39 ET	7181	48.7
02:41 ET	11683	48.61
02:43 ET	4015	48.6571
02:45 ET	1200	48.56
02:48 ET	2155	48.52
02:50 ET	3424	48.46
02:52 ET	2470	48.435
02:54 ET	1800	48.4304
02:56 ET	691	48.465
02:57 ET	1940	48.37
02:59 ET	7672	48.375
03:01 ET	1112	48.3477
03:03 ET	3654	48.225
03:06 ET	1905	48.1262
03:08 ET	890	48.2666
03:10 ET	6208	48.13
03:12 ET	1529	48.13
03:14 ET	3495	48.19
03:15 ET	1000	48.18
03:17 ET	2620	48.19
03:19 ET	2754	48.25
03:21 ET	3870	48.2782
03:24 ET	21233	48.52
03:26 ET	3512	48.54
03:28 ET	3632	48.61
03:30 ET	8430	48.5
03:32 ET	4435	48.615
03:33 ET	6112	48.63
03:35 ET	2575	48.63
03:37 ET	2631	48.62
03:39 ET	8919	48.7179
03:42 ET	4009	48.74
03:44 ET	4864	48.69
03:46 ET	3308	48.66
03:48 ET	5793	48.62
03:50 ET	7814	48.67
03:51 ET	9808	48.69
03:53 ET	6394	48.72
03:55 ET	16877	48.831
03:57 ET	6078	48.75
04:00 ET	60136	48.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/20/2024
Date	Daily Premium/Discount
08/23/2024	0.50%
08/26/2024	0.04%
08/27/2024	0.11%
08/28/2024	0.62%
08/29/2024	0.51%
08/30/2024	0.13%
09/03/2024	0.54%
09/04/2024	-0.13%
09/05/2024	0.22%
09/06/2024	0.65%
09/09/2024	-1.21%
09/10/2024	0.50%
09/11/2024	-0.45%
09/12/2024	0.08%
09/13/2024	-0.34%
09/16/2024	-0.03%
09/17/2024	-0.58%
09/18/2024	0.57%
09/19/2024	0.19%
09/20/2024	0.95%
09/23/2024	0.81%
09/24/2024	1.73%
09/25/2024	0.41%
09/26/2024	0.11%
09/27/2024	0.77%
09/30/2024	-1.20%
10/01/2024	1.00%
10/02/2024	2.04%
10/03/2024	-0.21%
10/04/2024 Largest Discount	-1.33%
10/07/2024	-0.93%
10/08/2024 Largest Discount	-1.33%
10/09/2024	-1.27%
10/10/2024	0.42%
10/11/2024	0.11%
10/14/2024	-0.39%
10/15/2024	-0.30%
10/16/2024	0.63%
10/17/2024	0.12%
10/18/2024	0.75%
10/21/2024	1.48%
10/22/2024	-0.37%
10/23/2024 Largest Premium	3.07%
10/24/2024	1.69%
10/25/2024	-0.95%
10/28/2024	-0.71%
10/29/2024	0.25%
10/30/2024	-1.16%
10/31/2024	-0.04%
11/01/2024	-0.31%
11/04/2024	0.49%
11/05/2024	-0.11%
11/06/2024	-0.16%
11/07/2024	0.63%
11/08/2024	-0.24%
11/11/2024	1.03%
11/12/2024	-0.06%
11/13/2024	1.65%
11/14/2024	-0.97%
11/15/2024	-0.25%
11/18/2024	-0.59%
11/19/2024	-1.28%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Other	62.5%
Cash	37.6%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-21

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesHenry Hub Natural Gas Future Dec 25	Long	62.5%	-1.72%	$1.2B
United StatesUnited States Treasury Bills 0%	Long	5.3%	0.00%	$99.8M
United StatesUnited States Treasury Bills 0%	Long	5.3%	0.00%	$99.0M
United StatesUnited States Treasury Bills 0%	Long	4.0%	0.00%	$74.5M
United StatesUnited States Treasury Bills 0%	Long	3.7%	0.00%	$69.6M
United StatesUnited States Treasury Bills 0%	Long	2.7%	0.00%	$50.0M
As of 2024-11-14

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Leveraged Commodities
Sponsor	ProFund Advisors LLC
Inception	October 4, 2011
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM. The fund seeks to meet its investment objective by investing normally in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies (e.g., natural disaster, terrorist attack, or an act of God) or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity).

Holding Details
Total Net Assets	$556.1M
Shares Out.	13.3M
Net Asset Value (NAV)	$43.75
Prem/Discount to NAV	-1.28%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Leveraged Commodities
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	1.53%

ProShares Ultra Bloomberg Natural Gas
NYSE Arca:BOILUnited States

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