ETFs Profile Summary

LAST PRICE
48.72
TODAY'S CHANGE (%)
Trending Up3.18 (6.98%)

Bid / Lots
48.70/ 4
Ask / Lots
48.74/ 11
Open / Previous Close
49.90 / 45.54
Day Range
Low 48.17
High 52.70
52 Week Range
Low 35.68
High 203.50
Volume
3,605,534
above 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. Friday's close: 45.54
Time	Volume	BOIL
09:32 ET	22823	49.925
09:33 ET	40740	50
09:35 ET	21347	49.9
09:37 ET	26053	50.19
09:39 ET	67934	50.53
09:42 ET	21266	50.57
09:44 ET	21242	50.75
09:46 ET	37609	50.81
09:48 ET	17178	50.7001
09:50 ET	21824	50.83
09:51 ET	21440	50.99
09:53 ET	46211	51.1
09:55 ET	21300	50.82
09:57 ET	21016	51.0594
10:00 ET	31960	51.1075
10:02 ET	21217	51.08
10:04 ET	36660	51.39
10:06 ET	20909	51.4
10:08 ET	15258	51.4657
10:09 ET	16492	51.48
10:11 ET	15033	51.6299
10:13 ET	28445	51.43
10:15 ET	19004	51.215
10:18 ET	34339	51.09
10:20 ET	16530	50.88
10:22 ET	17188	51.1301
10:24 ET	10152	51.25
10:26 ET	8970	51.24
10:27 ET	31203	51.61
10:29 ET	25655	51.4702
10:31 ET	14510	51.6
10:33 ET	21797	51.595
10:36 ET	15150	51.61
10:38 ET	22034	51.601
10:40 ET	20554	51.878
10:42 ET	33443	52
10:44 ET	109882	51.7451
10:45 ET	12711	51.7
10:47 ET	11291	51.88
10:49 ET	6736	51.76
10:51 ET	4303	51.9292
10:54 ET	9439	51.971
10:56 ET	10781	51.72
10:58 ET	23968	51.945
11:00 ET	10870	52.01
11:02 ET	13169	52.11
11:03 ET	27751	52.01
11:05 ET	19102	51.89
11:07 ET	8943	51.92
11:09 ET	21975	51.8385
11:12 ET	5305	51.8
11:14 ET	11177	52.12
11:16 ET	32714	52.3
11:18 ET	53673	52.5799
11:20 ET	23165	52.47
11:21 ET	16691	52.48
11:23 ET	37669	52.6
11:25 ET	17747	52.3
11:27 ET	42196	51.6199
11:30 ET	23135	51.7477
11:32 ET	32275	51.1607
11:34 ET	18251	51.3301
11:36 ET	7832	51.255
11:38 ET	13681	51.140083
11:39 ET	11816	51.11
11:41 ET	20632	51.24
11:43 ET	8460	51.49
11:45 ET	5363	51.27
11:48 ET	2345	51.27
11:50 ET	3612	51.23
11:52 ET	2622	51.15
11:54 ET	4897	51.1
11:56 ET	20836	50.7351
11:57 ET	36590	50.34
11:59 ET	17397	50.5951
12:01 ET	10755	50.755
12:03 ET	8589	50.585
12:06 ET	7310	50.8199
12:08 ET	5876	51.02
12:10 ET	12936	50.905
12:12 ET	5170	50.86
12:14 ET	3201	50.855
12:15 ET	6136	50.9973
12:17 ET	1850	51.2017
12:19 ET	9127	51.22
12:21 ET	6628	51.15
12:24 ET	2252	51.0917
12:26 ET	2277	51.13
12:28 ET	14696	51.34
12:30 ET	3152	51.3692
12:32 ET	8313	51.43
12:33 ET	8657	51.33
12:35 ET	6913	51.395
12:37 ET	6761	51.46
12:39 ET	11429	51.55
12:42 ET	8345	51.55
12:44 ET	7133	51.45
12:46 ET	7393	51.535
12:48 ET	5669	51.54
12:50 ET	26304	50.99
12:51 ET	12997	50.61
12:53 ET	5206	50.739
12:55 ET	13392	50.5
12:57 ET	6051	50.53
01:00 ET	37736	49.87
01:02 ET	11855	50.2591
01:04 ET	15261	50.45
01:06 ET	6287	50.29
01:08 ET	5269	50.1
01:09 ET	21512	49.99
01:11 ET	8467	49.67
01:13 ET	11969	49.9801
01:15 ET	12740	49.82
01:18 ET	7638	49.636
01:20 ET	21932	49.58
01:22 ET	24024	49.6533
01:24 ET	12051	49.32
01:26 ET	12252	49.375
01:27 ET	14621	49.625
01:29 ET	13755	49.6164
01:31 ET	7219	49.79
01:33 ET	18564	50.06
01:36 ET	9190	50.22
01:38 ET	11021	50.16
01:40 ET	5816	49.7
01:42 ET	10712	49.53
01:44 ET	14900	49.675
01:45 ET	8755	49.65
01:47 ET	12316	49.655
01:49 ET	12414	49.43
01:51 ET	6825	49.51
01:54 ET	6049	49.79
01:56 ET	12662	49.75
01:58 ET	4127	49.9
02:00 ET	7782	49.91
02:02 ET	17827	49.94
02:03 ET	5528	49.913
02:05 ET	1400	49.85
02:07 ET	8521	49.95
02:09 ET	7106	49.75
02:12 ET	1600	49.82
02:14 ET	9855	49.43
02:16 ET	11179	49.3802
02:18 ET	8943	49.5
02:20 ET	6709	49.499011
02:21 ET	4000	49.42
02:23 ET	6782	49.42
02:25 ET	11144	49.53
02:27 ET	6055	49.72
02:30 ET	14698	49.3
02:32 ET	14637	49.06
02:34 ET	24650	48.99
02:36 ET	8632	48.95
02:38 ET	12362	48.76
02:39 ET	18579	48.92
02:41 ET	20791	48.86
02:43 ET	3208	48.925
02:45 ET	3625	48.9424
02:48 ET	2300	48.94
02:50 ET	4020	48.81
02:52 ET	5261	48.84
02:54 ET	9919	48.675
02:56 ET	25743	48.3
02:57 ET	13803	48.2
02:59 ET	13165	48.3782
03:01 ET	5223	48.3342
03:03 ET	4300	48.3
03:06 ET	4465	48.29
03:08 ET	13140	48.3
03:10 ET	5057	48.25
03:12 ET	15269	48.29
03:14 ET	4211	48.43
03:15 ET	7608	48.5207
03:17 ET	5466	48.5498
03:19 ET	1922	48.4519
03:21 ET	6692	48.605
03:24 ET	8283	48.61
03:26 ET	4153	48.4618
03:28 ET	8230	48.48
03:30 ET	4298	48.42005
03:32 ET	2979	48.57
03:33 ET	1500	48.53
03:35 ET	6746	48.57
03:37 ET	1999	48.65
03:39 ET	37897	48.78
03:42 ET	2577	48.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
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%
11/20/2024	1.01%
11/21/2024	1.22%
11/22/2024	1.02%

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 2024-11-25

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.	12.1M
Net Asset Value (NAV)	$45.08
Prem/Discount to NAV	1.02%
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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