ETFs Profile Summary

LAST PRICE
45.54
TODAY'S CHANGE (%)
Trending Down-5.84 (-11.37%)

Bid / Lots
45.11/ 1
Ask / Lots
45.20/ 5
Open / Previous Close
45.48 / 51.38
Day Range
Low 44.06
High 46.39
52 Week Range
Low 35.68
High 215.45
Volume
4,203,548
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. Thursday's close: 51.38
Time	Volume	BOIL
09:32 ET	59556	45.5599
09:33 ET	67521	45.45
09:35 ET	43368	45.52
09:37 ET	72809	45.8399
09:39 ET	34225	45.57
09:42 ET	27893	45.5035
09:44 ET	8053	45.52
09:46 ET	12669	45.58
09:48 ET	16882	45.59
09:50 ET	40117	45.65
09:51 ET	8899	45.6099
09:53 ET	18094	45.75
09:55 ET	56046	45.85
09:57 ET	20224	45.93
10:00 ET	31082	45.74
10:02 ET	11947	45.565
10:04 ET	7869	46.01
10:06 ET	27432	46.28
10:08 ET	7680	46.07
10:09 ET	4595	46.07
10:11 ET	7544	46.1194
10:13 ET	7688	46.24
10:15 ET	9322	46.19
10:18 ET	11199	46.14
10:20 ET	7404	46.09
10:22 ET	12570	46.23
10:24 ET	11557	46.2
10:26 ET	6848	46.2
10:27 ET	6601	46.05
10:29 ET	26354	45.7818
10:31 ET	20941	45.6
10:33 ET	12185	45.6001
10:36 ET	22345	45.53
10:38 ET	44689	45.7
10:40 ET	10212	45.865
10:42 ET	4579	45.725
10:44 ET	6603	46
10:45 ET	12591	45.95
10:47 ET	3387	45.81
10:49 ET	6207	45.705
10:51 ET	10424	45.72
10:54 ET	3320	45.7
10:56 ET	21528	45.4
10:58 ET	77320	45.0501
11:00 ET	60631	44.9464
11:02 ET	36262	44.73
11:03 ET	91509	44.38
11:05 ET	37832	44.175
11:07 ET	24899	44.23
11:09 ET	24114	44.3451
11:12 ET	29246	44.47
11:14 ET	18388	44.36
11:16 ET	22895	44.39
11:18 ET	25941	44.5074
11:20 ET	17332	44.7601
11:21 ET	31690	44.76
11:23 ET	15645	44.7
11:25 ET	18185	44.5
11:27 ET	7435	44.7183
11:30 ET	16772	44.7051
11:32 ET	12357	44.59
11:34 ET	19521	45.0622
11:36 ET	25614	45.2199
11:38 ET	18652	45.08
11:39 ET	15108	44.96
11:41 ET	5575	44.89
11:43 ET	21151	45.22
11:45 ET	10108	44.84
11:48 ET	25237	44.6
11:50 ET	11374	44.8
11:52 ET	12335	45.205
11:54 ET	16960	45.4
11:56 ET	9355	45.17
11:57 ET	19189	45.3562
11:59 ET	5080	45.2
12:01 ET	4076	45.15
12:03 ET	6199	45.36
12:06 ET	4755	45.24
12:08 ET	18209	45.19
12:10 ET	21363	45.76
12:12 ET	7809	45.63
12:14 ET	4898	45.42
12:15 ET	7439	45.4501
12:17 ET	22513	45.1199
12:19 ET	17073	44.84
12:21 ET	63283	44.76
12:24 ET	22227	44.6698
12:26 ET	6260	44.74
12:28 ET	10476	44.7901
12:30 ET	3251	44.81
12:32 ET	10346	44.67
12:33 ET	13256	44.51
12:35 ET	24724	44.7
12:37 ET	12043	44.49
12:39 ET	8582	44.53
12:42 ET	11748	44.4701
12:44 ET	17817	44.58
12:46 ET	9581	44.6852
12:48 ET	18165	44.9904
12:50 ET	56819	45.18
12:51 ET	10955	44.94
12:53 ET	7022	45.21
12:55 ET	10096	45.355
12:57 ET	35935	45.68
01:00 ET	78622	45.975046
01:02 ET	16145	45.79
01:04 ET	31218	45.44
01:06 ET	26804	44.835
01:08 ET	23132	44.8
01:09 ET	23964	44.86
01:11 ET	11692	45.009
01:13 ET	72379	44.93
01:15 ET	25214	44.84
01:18 ET	23743	44.59
01:20 ET	11965	44.62
01:22 ET	4622	44.78
01:24 ET	18608	44.8799
01:26 ET	7592	44.895
01:27 ET	23876	45.21
01:29 ET	24155	45.34
01:31 ET	54755	45.735
01:33 ET	43512	46.03
01:36 ET	21844	46
01:38 ET	23101	45.77
01:40 ET	7650	45.7
01:42 ET	41580	45.35
01:44 ET	17073	45.415
01:45 ET	13636	45.33
01:47 ET	8633	45.4
01:49 ET	12000	45.5401
01:51 ET	6226	45.74
01:54 ET	5529	45.56
01:56 ET	2600	45.65
01:58 ET	4743	45.63
02:00 ET	3658	45.5541
02:02 ET	7865	45.5322
02:03 ET	12736	45.6
02:05 ET	20120	45.21
02:07 ET	9991	45.235
02:09 ET	16757	45.065
02:12 ET	10630	45.12
02:14 ET	5244	45.005
02:16 ET	6343	44.9999
02:18 ET	9819	45.035
02:20 ET	6701	45.0643
02:21 ET	13890	44.9941
02:23 ET	4732	44.9601
02:25 ET	9749	45.04
02:27 ET	15130	45.01
02:30 ET	6398	45.02
02:32 ET	8958	45.16
02:34 ET	7854	45.42
02:36 ET	4210	45.3
02:38 ET	6002	45.4699
02:39 ET	1950	45.5
02:41 ET	5248	45.25
02:43 ET	11280	45.395
02:45 ET	8460	45.5078
02:48 ET	1625	45.42
02:50 ET	2216	45.4917
02:52 ET	1900	45.44
02:54 ET	2975	45.54
02:56 ET	2741	45.47
02:57 ET	1420	45.54
02:59 ET	1470	45.4418
03:01 ET	200	45.52
03:03 ET	6220	45.58
03:06 ET	2787	45.61
03:08 ET	2312	45.54
03:10 ET	1926	45.61
03:12 ET	1000	45.5414
03:14 ET	3170	45.5401
03:15 ET	9957	45.59
03:17 ET	2534	45.6
03:19 ET	3199	45.53
03:21 ET	5100	45.4903
03:24 ET	2760	45.4548
03:26 ET	5214	45.49
03:28 ET	1460	45.54
03:30 ET	3577	45.555
03:32 ET	6638	45.5901
03:33 ET	2661	45.6
03:35 ET	13815	45.6192
03:37 ET	6045	45.5101
03:39 ET	3835	45.49
03:42 ET	4715	45.4793
03:44 ET	2886	45.5
03:46 ET	4117	45.575
03:48 ET	6452	45.46
03:50 ET	5764	45.525
03:51 ET	8943	45.54
03:53 ET	4357	45.58
03:55 ET	9235	45.6
03:57 ET	10629	45.54
04:00 ET	41505	45.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
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%
11/21/2024	1.22%

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 2024-11-23

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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