ETFs Profile Summary

LAST PRICE
42.80
TODAY'S CHANGE (%)
Trending Down-7.69 (-15.23%)

Bid / Lots
42.78/ 7
Ask / Lots
42.82/ 1
Open / Previous Close
43.65 / 50.49
Day Range
Low 42.47
High 44.52
52 Week Range
Low 35.68
High 203.50
Volume
3,537,233
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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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: 50.49
Time	Volume	BOIL
09:32 ET	50960	43.79
09:33 ET	94594	43.61
09:35 ET	131752	43.68
09:37 ET	34629	43.7893
09:39 ET	51921	43.93
09:42 ET	25832	44.02
09:44 ET	31919	44.1
09:46 ET	32405	44.16
09:48 ET	23900	44.07
09:50 ET	15630	44.125
09:51 ET	24176	44.08
09:53 ET	19086	44.08
09:55 ET	18912	44.1271
09:57 ET	43760	44.0532
10:00 ET	28978	44.14
10:02 ET	26445	44.12
10:04 ET	32017	44.06
10:06 ET	50265	44.07
10:08 ET	7189	44.01
10:09 ET	21411	44.3874
10:11 ET	13346	44.0088
10:13 ET	13070	44.05
10:15 ET	6427	44.13
10:18 ET	11219	44.17
10:20 ET	23025	44.295
10:22 ET	14097	44.41
10:24 ET	8594	44.19
10:26 ET	11803	43.995
10:27 ET	16591	43.97
10:29 ET	11412	43.9605
10:31 ET	19366	43.89
10:33 ET	5205	43.8659
10:36 ET	14063	43.9
10:38 ET	14760	43.88
10:40 ET	10095	43.89
10:42 ET	12951	43.8401
10:44 ET	16963	43.95
10:45 ET	8741	43.98
10:47 ET	13865	43.85
10:49 ET	9374	43.81
10:51 ET	36714	43.71
10:54 ET	51795	43.73
10:56 ET	26335	43.82
10:58 ET	18850	43.69
11:00 ET	10450	43.7399
11:02 ET	20828	43.5502
11:03 ET	19807	43.6088
11:05 ET	13160	43.73
11:07 ET	8742	43.7
11:09 ET	7588	43.79
11:12 ET	11833	43.7675
11:14 ET	15735	44.0781
11:16 ET	17937	44.17
11:18 ET	9248	44.15
11:20 ET	18959	43.9699
11:21 ET	4670	44.08
11:23 ET	10036	43.8699
11:25 ET	19853	43.88
11:27 ET	9864	43.6401
11:30 ET	15177	43.5886
11:32 ET	16479	43.57
11:34 ET	7455	43.59
11:36 ET	13867	43.63
11:38 ET	26771	43.52
11:39 ET	16548	43.4701
11:41 ET	8382	43.565
11:43 ET	13894	43.48
11:45 ET	19243	43.648
11:48 ET	12873	43.7412
11:50 ET	12018	43.63
11:52 ET	5912	43.59
11:54 ET	15520	43.89
11:56 ET	21404	43.88
11:57 ET	5880	43.93
11:59 ET	42854	44.274
12:01 ET	58230	43.816
12:03 ET	9053	43.9
12:06 ET	9175	44.015
12:08 ET	9383	43.92
12:10 ET	5730	43.99
12:12 ET	44362	44.1088
12:14 ET	4333	44.13
12:15 ET	6350	44.06
12:17 ET	13010	44.1616
12:19 ET	3139	44.18
12:21 ET	14464	43.93
12:24 ET	18068	43.8393
12:26 ET	6625	43.84
12:28 ET	2405	43.8101
12:30 ET	46793	43.63
12:32 ET	14805	43.55
12:33 ET	21845	43.55
12:35 ET	48632	43.45
12:37 ET	41403	43.32
12:39 ET	76987	43.0107
12:42 ET	74035	43.0999
12:44 ET	32248	43.1901
12:46 ET	25665	43.3
12:48 ET	6455	43.21
12:50 ET	16217	43.06
12:51 ET	16323	43.04
12:53 ET	59386	42.89
12:55 ET	26060	42.925
12:57 ET	28870	42.77
01:00 ET	18632	42.68
01:02 ET	18578	42.68
01:04 ET	11417	42.8677
01:06 ET	10168	42.84
01:08 ET	18984	42.7869
01:09 ET	7586	42.7624
01:11 ET	23869	42.55
01:13 ET	9581	42.6101
01:15 ET	31066	42.5
01:18 ET	18218	42.9298
01:20 ET	12490	42.9
01:22 ET	13521	42.8

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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	-1.33%
10/07/2024	-0.93%
10/08/2024	-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%
11/25/2024 Largest Discount	-1.51%

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 2024-11-27

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.	11.9M
Net Asset Value (NAV)	$50.06
Prem/Discount to NAV	0.86%
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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