ETFs Profile Summary

LAST PRICE
73.65
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
73.10/ 1
Ask / Lots
73.38/ 1
Open / Previous Close
73.08 / 73.65
Day Range
Low 71.90
High 74.16
52 Week Range
Low 21.87
High 88.49
Volume
439,592
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. Thursday's close: 71.22
Time	Volume	KOLD
09:32 ET	7585	72.9
09:34 ET	901	72.96
09:36 ET	7791	72.795
09:38 ET	2252	72.6159
09:39 ET	10344	72.51
09:41 ET	200	72.65
09:43 ET	3360	72.545
09:45 ET	300	72.46
09:48 ET	1815	72.54
09:50 ET	400	72.52
09:52 ET	834	72.53
09:54 ET	400	72.6249
09:56 ET	600	72.53
09:57 ET	3592	72.4721
09:59 ET	530	72.53
10:01 ET	500	72.5659
10:03 ET	300	72.52
10:06 ET	500	72.585
10:08 ET	2297	72.76
10:10 ET	940	72.76
10:14 ET	1010	72.69
10:15 ET	300	72.64
10:17 ET	4925	72.61
10:19 ET	200	72.69
10:21 ET	200	72.76
10:24 ET	694	72.6
10:26 ET	1506	72.61
10:28 ET	2474	72.345
10:30 ET	3865	72.3344
10:32 ET	1415	72.3
10:33 ET	700	72.37
10:35 ET	1600	72.275
10:37 ET	151	72.32
10:39 ET	993	72.29
10:42 ET	1809	72.19
10:44 ET	3114	72.25
10:46 ET	3809	72
10:48 ET	1450	72
10:50 ET	4993	72.1483
10:51 ET	565	72.23
10:53 ET	516	72.04
10:55 ET	1136	72.03
10:57 ET	426	72.0394
11:00 ET	20000	72.08
11:02 ET	5219	72.2422
11:04 ET	605	72.14
11:06 ET	4370	72.1511
11:08 ET	600	72.26
11:09 ET	2650	72.42
11:11 ET	1730	72.5799
11:13 ET	2330	72.49
11:15 ET	100	72.48
11:20 ET	100	72.52
11:22 ET	350	72.54
11:26 ET	2127	72.81
11:27 ET	126	72.7597
11:29 ET	200	72.7635
11:31 ET	1095	72.8799
11:33 ET	686	72.765
11:36 ET	9506	72.95
11:38 ET	7427	73.2
11:40 ET	1560	73.302
11:42 ET	3089	73.26
11:44 ET	2348	73.11
11:45 ET	3570	73.093
11:47 ET	1500	72.9599
11:49 ET	5933	72.94
11:51 ET	4063	73.2
11:54 ET	100	73.01
11:56 ET	500	73.1097
11:58 ET	990	73.15
12:00 ET	475	73.26
12:02 ET	200	73.3648
12:03 ET	646	73.3361
12:05 ET	300	73.25
12:07 ET	1292	73.36
12:09 ET	1400	73.43
12:12 ET	318	73.3143
12:14 ET	242	73.34
12:16 ET	3211	73.2501
12:18 ET	230	73.29
12:20 ET	750	73.35
12:21 ET	360	73.37
12:23 ET	401	73.38
12:25 ET	10463	73.73
12:27 ET	600	73.75
12:30 ET	1720	73.7
12:32 ET	400	73.76
12:34 ET	2320	73.9394
12:36 ET	1200	73.87
12:38 ET	2957	73.99
12:39 ET	4567	74.02
12:43 ET	207	74
12:45 ET	839	73.64
12:48 ET	501	73.83
12:50 ET	300	73.835
12:52 ET	740	73.7401
12:54 ET	1300	73.67
12:56 ET	1766	73.66
12:57 ET	1200	73.54
12:59 ET	200	73.56
01:01 ET	525	73.48
01:03 ET	100	73.65
01:06 ET	437	73.5907
01:08 ET	100	73.47
01:10 ET	1800	73.5
01:12 ET	1322	73.6
01:14 ET	2550	73.59
01:15 ET	500	73.75
01:17 ET	100	73.68
01:21 ET	5268	73.7
01:24 ET	553	73.61
01:26 ET	533	73.81
01:28 ET	200	73.75
01:33 ET	300	73.7263
01:35 ET	598	73.695
01:37 ET	100	73.69
01:42 ET	701	73.75
01:44 ET	345	73.9763
01:46 ET	1019	74.0117
01:48 ET	1686	74.12
01:50 ET	1737	74.0143
01:51 ET	250	74.02
01:53 ET	220	74.09
01:57 ET	392	74.1
02:00 ET	100	74.0849
02:02 ET	2040	73.4115
02:04 ET	2624	73.71
02:06 ET	1528	73.75
02:08 ET	146	73.7
02:13 ET	150	73.75
02:15 ET	997	73.8812
02:18 ET	370	73.8651
02:22 ET	150	73.6807
02:24 ET	700	73.4695
02:26 ET	2250	73.575
02:27 ET	2200	73.72
02:29 ET	550	73.63
02:33 ET	1031	73.5
02:36 ET	1700	73.43
02:38 ET	768	73.27
02:40 ET	469	73.1506
02:42 ET	630	73.0616
02:45 ET	1063	73.05
02:47 ET	200	73.1
02:49 ET	910	73.185
02:54 ET	100	73.28
02:56 ET	200	73.19
03:00 ET	2200	73.49
03:02 ET	150	73.2937
03:05 ET	1500	73.3923
03:07 ET	150	73.4387
03:09 ET	1400	73.5113
03:16 ET	100	73.45
03:30 ET	100	73.35
03:32 ET	130	73.38
03:34 ET	200	73.47
03:36 ET	3400	73.2801
03:38 ET	9583	73.4819
03:39 ET	972	73.42
03:41 ET	1961	73.64
03:43 ET	500	73.37
03:45 ET	300	73.42
03:48 ET	627	73.3401
03:50 ET	423	73.38
03:52 ET	1536	73.445
03:54 ET	1554	73.37
03:56 ET	1576	73.385
03:57 ET	2266	73.4
03:59 ET	9663	73.65

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/30/2024	-1.99%
01/31/2024	-2.09%
02/01/2024	0.71%
02/02/2024	-1.20%
02/05/2024	0.16%
02/06/2024	0.85%
02/07/2024	-0.19%
02/08/2024 Largest Premium	3.55%
02/09/2024	-0.07%
02/12/2024	2.16%
02/13/2024	1.57%
02/15/2024	-1.45%
02/16/2024	0.01%
02/20/2024	-1.15%
02/21/2024	0.87%
02/22/2024	0.56%
02/23/2024	-0.47%
02/26/2024	-0.76%
02/27/2024	0.36%
02/28/2024	1.25%
02/29/2024	1.07%
03/01/2024	-0.04%
03/04/2024	-1.18%
03/05/2024	-0.35%
03/06/2024	0.39%
03/08/2024	-0.03%
03/11/2024	0.34%
03/12/2024	0.33%
03/13/2024	-0.19%
03/14/2024	0.40%
03/15/2024 Largest Discount	-2.62%
03/18/2024	-0.24%
03/19/2024	0.04%
03/20/2024	0.57%
03/21/2024	-0.26%
03/22/2024	0.17%
03/25/2024	-1.30%
03/26/2024	-0.07%
03/27/2024	0.35%
03/28/2024	2.44%
04/01/2024	-0.36%
04/02/2024	0.97%
04/03/2024	-0.80%
04/04/2024	-0.58%
04/05/2024	0.66%
04/09/2024	-2.24%
04/10/2024	0.57%
04/16/2024	0.24%
04/17/2024	-0.98%
04/18/2024	0.78%
04/19/2024	-0.28%
04/22/2024	-0.01%
04/23/2024	-1.70%
04/24/2024	0.47%
04/25/2024	1.37%
04/26/2024	-0.12%

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	59.3%
Cash	40.7%
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 2024-04-29

No data available

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 2024-03-31

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--Inverse Commodities
Sponsor	ProFund Advisors LLC
Inception	October 4, 2011
As of 2023-12-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the performance of the Bloomberg Natural Gas SubindexSM for a single day. The fund seeks to meet its investment objective by investing in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies 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	$94.4M
Shares Out.	1.6M
Net Asset Value (NAV)	$73.74
Prem/Discount to NAV	-0.12%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Inverse Commodities
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	1.56%

ProShares UltraShort Bloomberg Natural Gas
NYSE Arca:KOLDUnited States

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