ETFs Profile Summary

LAST PRICE
51.38
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
49.04/ 3
Ask / Lots
49.20/ 5
Open / Previous Close
--- / 51.38
Day Range
---
52 Week Range
Low 35.68
High 218.10
Volume
130,472
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. Wednesday's close: 48.74
Time	Volume	BOIL
09:32 ET	48315	52.765
09:33 ET	30511	52.22
09:35 ET	30286	52.22
09:37 ET	19503	52.0901
09:39 ET	21030	51.9401
09:42 ET	21158	51.81
09:44 ET	37962	51.35
09:46 ET	21796	51.11
09:48 ET	37773	51.24
09:50 ET	24397	51.38
09:51 ET	9143	51.5351
09:53 ET	17090	51.8
09:55 ET	15433	51.84
09:57 ET	7974	51.9984
10:00 ET	13362	52.18
10:02 ET	25650	52.43
10:04 ET	19244	52.8066
10:06 ET	45554	52.4732
10:08 ET	12723	52.65
10:09 ET	31650	52.76
10:11 ET	15415	52.88
10:13 ET	17315	52.84
10:15 ET	18797	52.92
10:18 ET	21971	52.8401
10:20 ET	18756	53.1752
10:22 ET	47888	53.13
10:24 ET	20999	53.2501
10:26 ET	22172	53.455
10:27 ET	58651	53.37
10:29 ET	28375	53.157
10:31 ET	47628	53.58
10:33 ET	14057	53.2182
10:36 ET	13266	53.221
10:38 ET	13769	53.33
10:40 ET	20577	53.155
10:42 ET	21389	53.41
10:44 ET	18325	53.5
10:45 ET	20301	53.48
10:47 ET	19809	53.505
10:49 ET	8232	53.44
10:51 ET	10264	53.5754
10:54 ET	30057	53.6
10:56 ET	17005	53.46
10:58 ET	17073	53.2
11:00 ET	4829	53.2
11:02 ET	3586	53.58
11:03 ET	21420	53.5
11:05 ET	6510	53.34
11:07 ET	13290	53
11:09 ET	5503	53.17
11:12 ET	2632	53.26
11:14 ET	2485	53.435
11:16 ET	4150	53.49
11:18 ET	7379	53.4
11:20 ET	7190	53.3566
11:21 ET	4482	53.45
11:23 ET	16242	53.46
11:25 ET	1963	53.31
11:27 ET	4805	53.2
11:30 ET	7028	53.37
11:32 ET	4076	53.4394
11:34 ET	2606	53.2965
11:36 ET	9715	53.58
11:38 ET	1161	53.5
11:39 ET	60737	52.86
11:41 ET	4321	53.21
11:43 ET	3246	53.2
11:45 ET	4642	52.65
11:48 ET	23091	52.3801
11:50 ET	14872	52.1425
11:52 ET	13819	52.09
11:54 ET	23680	52.3563
11:56 ET	15270	52.22
11:57 ET	12611	52.28
11:59 ET	6545	52.3385
12:01 ET	5827	52.52
12:03 ET	13013	52.56
12:06 ET	18842	52.84
12:08 ET	13855	53.08
12:10 ET	3527	52.9521
12:12 ET	4848	52.975
12:14 ET	11975	52.78
12:15 ET	5546	52.63
12:17 ET	24080	52.46
12:19 ET	5860	52.47
12:21 ET	12327	52.52
12:24 ET	2489	52.4
12:26 ET	10618	52.34
12:28 ET	13219	51.94
12:30 ET	14600	51.97
12:32 ET	8655	52.0826
12:33 ET	70422	51.43
12:35 ET	33500	51.5901
12:37 ET	30687	51.76
12:39 ET	22063	51.8825
12:42 ET	42964	51.21
12:44 ET	30988	51.28
12:46 ET	71123	50.88
12:48 ET	30950	51
12:50 ET	22146	51.11
12:51 ET	24164	50.9267
12:53 ET	42382	50.6324
12:55 ET	30897	50.59
12:57 ET	57251	50.36
01:00 ET	21855	50.54
01:02 ET	23141	50.765
01:04 ET	58254	50.17
01:06 ET	46257	49.65
01:08 ET	31313	49.46
01:09 ET	69952	49.15
01:11 ET	36874	49.67
01:13 ET	30999	49.57
01:15 ET	9162	49.6601
01:18 ET	21795	50.26
01:20 ET	62398	50.5314
01:22 ET	15190	50.38
01:24 ET	22408	49.83
01:26 ET	22511	49.745
01:27 ET	12569	50.285
01:29 ET	19016	50.26
01:31 ET	16809	50.055
01:33 ET	20748	50.611
01:36 ET	23779	50.5088
01:38 ET	14935	50.3086
01:40 ET	27336	50.4199
01:42 ET	3056	50.42
01:44 ET	5737	50.74
01:45 ET	2246	50.6
01:47 ET	2311	50.48
01:49 ET	1356	50.53
01:51 ET	3652	50.53
01:54 ET	2318	50.56
01:56 ET	4700	50.41
01:58 ET	5641	50.08
02:00 ET	17272	49.83
02:02 ET	10675	49.85
02:03 ET	11837	49.9699
02:05 ET	3600	49.9556
02:07 ET	5347	50.05
02:09 ET	5302	49.97
02:12 ET	2885	50.2699
02:14 ET	6527	49.85
02:16 ET	10769	49.91
02:18 ET	11749	49.9216
02:20 ET	8815	50.2
02:21 ET	12355	50.45
02:23 ET	23376	50.5
02:25 ET	16497	50.48
02:27 ET	6746	50.3396
02:30 ET	27037	50.68
02:32 ET	23707	50.739
02:34 ET	6565	50.66
02:36 ET	1700	50.65
02:38 ET	3484	50.76
02:39 ET	15466	51
02:41 ET	11931	51.05
02:43 ET	6446	51.115
02:45 ET	4794	50.92
02:48 ET	7198	51.09
02:50 ET	5056	50.945
02:52 ET	2250	51.0251
02:54 ET	3504	51.13
02:56 ET	13600	51.37
02:57 ET	4600	51.37
02:59 ET	14416	51.4986
03:01 ET	10566	51.6996
03:03 ET	9206	51.59
03:06 ET	10351	51.2489
03:08 ET	4844	51.49
03:10 ET	4694	51.49
03:12 ET	5579	51.6535
03:14 ET	6717	51.6
03:15 ET	724	51.5201
03:17 ET	14029	51.8
03:19 ET	7921	51.72
03:21 ET	3401	51.81
03:24 ET	3885	51.94
03:26 ET	21351	52.08
03:28 ET	6701	51.83
03:30 ET	2829	51.88
03:32 ET	2622	51.7
03:33 ET	4145	51.75
03:35 ET	624	51.63
03:37 ET	8104	51.64
03:39 ET	1743	51.5
03:42 ET	3354	51.3416
03:44 ET	4354	51.36
03:46 ET	5745	51.43
03:48 ET	10916	51.22
03:50 ET	3660	51.16
03:51 ET	7530	51.16
03:53 ET	4426	51.23
03:55 ET	11888	51.24
03:57 ET	19149	51.23
04:00 ET	30102	51.38

Data delayed at least 15 minutes.

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

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 2024-11-22

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.	13.0M
Net Asset Value (NAV)	$50.76
Prem/Discount to NAV	1.22%
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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