ETFs Profile Summary

LAST PRICE
44.60
TODAY'S CHANGE (%)
Trending Down-3.10 (-6.50%)

Bid / Lots
44.57/ 2
Ask / Lots
44.63/ 4
Open / Previous Close
46.90 / 47.70
Day Range
Low 44.48
High 46.93
52 Week Range
Low 21.87
High 88.49
Volume
1,928,117
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: 47.7
Time	Volume	KOLD
09:32 ET	22741	46.52
09:34 ET	22703	46.4565
09:36 ET	18246	46.42
09:38 ET	17707	46.2594
09:39 ET	19861	46.03
09:41 ET	32476	46.05
09:43 ET	13949	46.16
09:45 ET	41871	45.9915
09:48 ET	15805	46.04
09:50 ET	10938	46.0651
09:52 ET	25263	45.98
09:54 ET	25409	45.96
09:56 ET	9490	45.91
09:57 ET	7089	46.011
09:59 ET	13064	46.04
10:01 ET	10294	45.9599
10:03 ET	8094	45.91
10:06 ET	12001	45.9
10:08 ET	41511	45.11
10:10 ET	50110	45.21
10:12 ET	21644	45.25
10:14 ET	18027	45.25
10:15 ET	7121	45.28
10:17 ET	9910	45.24
10:19 ET	5660	45.37
10:21 ET	10474	45.2303
10:24 ET	17572	45.2
10:26 ET	8033	45.2
10:28 ET	8643	45.0801
10:30 ET	20010	45.1
10:32 ET	4149	45.05
10:33 ET	13738	45.09
10:35 ET	12581	45.07
10:37 ET	2450	45.0789
10:39 ET	3309	45.21
10:42 ET	21252	45.34
10:44 ET	8469	45.4
10:46 ET	7377	45.35
10:48 ET	8025	45.4
10:50 ET	7340	45.26
10:51 ET	4313	45.21
10:53 ET	2893	45.2601
10:55 ET	17672	45.43
10:57 ET	8120	45.395
11:00 ET	3687	45.4299
11:02 ET	4103	45.4433
11:04 ET	12386	45.56
11:06 ET	36473	45.63
11:08 ET	15649	45.5617
11:09 ET	3486	45.5825
11:11 ET	21601	45.32
11:13 ET	3806	45.3
11:15 ET	12301	45.15
11:18 ET	3957	45.3699
11:20 ET	23810	45.4399
11:22 ET	1980	45.43
11:24 ET	3223	45.3399
11:26 ET	6223	45.15
11:27 ET	8461	45.2799
11:29 ET	3550	45.3
11:31 ET	4340	45.21
11:33 ET	2399	45.25
11:36 ET	1875	45.379
11:38 ET	11636	45.24
11:40 ET	1300	45.24
11:42 ET	4237	45.3728
11:44 ET	3302	45.31
11:45 ET	3199	45.4
11:47 ET	6960	45.63
11:49 ET	8228	45.5274
11:51 ET	6524	45.48
11:54 ET	4742	45.46
11:56 ET	2900	45.5838
11:58 ET	1400	45.6126
12:00 ET	3149	45.6299
12:02 ET	3502	45.6073
12:03 ET	724	45.5527
12:05 ET	5064	45.4587
12:07 ET	4200	45.46
12:09 ET	3828	45.38
12:12 ET	9253	45.36
12:14 ET	4451	45.1601
12:16 ET	9199	45.12
12:18 ET	6044	45.08
12:20 ET	21409	45.0284
12:21 ET	5684	45.1051
12:23 ET	20678	45.03
12:25 ET	12030	44.8904
12:27 ET	12736	44.95
12:30 ET	5059	45.06
12:32 ET	2531	45.07
12:34 ET	3301	45.12
12:36 ET	1900	45.07
12:38 ET	3380	45.15
12:39 ET	3000	45.07
12:41 ET	282	45.125
12:43 ET	2766	45.1001
12:45 ET	3255	45.03
12:48 ET	4459	45.26
12:50 ET	5605	45.2
12:52 ET	1200	45.12
12:54 ET	300	45.25
12:56 ET	2181	45.3
12:57 ET	2680	45.2
12:59 ET	425	45.2
01:01 ET	421	45.1377
01:03 ET	3999	45.195
01:06 ET	9270	45.145
01:08 ET	8110	45.13
01:10 ET	7439	45.176
01:12 ET	6071	45.16
01:14 ET	1221	45.1322
01:15 ET	3900	45.21
01:17 ET	18477	45.4271
01:19 ET	19629	45.67
01:21 ET	10147	45.73
01:24 ET	9752	45.6305
01:26 ET	9989	45.48
01:28 ET	2165	45.44
01:30 ET	17122	45.24
01:32 ET	3489	45.21
01:33 ET	7877	45.15
01:35 ET	11807	45.12
01:37 ET	5183	45.05
01:39 ET	1174	45.063
01:42 ET	5083	45.0201
01:44 ET	6812	44.92
01:46 ET	7689	45.0301
01:48 ET	6299	44.9805
01:50 ET	4890	44.9297
01:51 ET	27209	44.87
01:53 ET	4561	44.8229
01:55 ET	3450	44.839
01:57 ET	7078	44.9201
02:00 ET	1550	44.87
02:02 ET	4313	44.95
02:04 ET	7252	44.9381
02:06 ET	4247	44.73
02:08 ET	11469	44.7
02:09 ET	6260	44.58
02:11 ET	18391	44.53
02:13 ET	4700	44.6

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/18/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
04/29/2024	-0.62%
04/30/2024	1.26%
05/01/2024	0.16%
05/02/2024	0.24%
05/03/2024	-0.18%
05/06/2024	-0.05%
05/07/2024	-0.46%
05/08/2024	0.58%
05/09/2024	-0.84%
05/10/2024	-0.16%
05/13/2024	1.03%
05/14/2024	-0.54%
05/15/2024	0.72%
05/16/2024	0.35%
05/17/2024	-0.47%

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 2024-05-20

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 2024-04-30

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	$109.1M
Shares Out.	2.0M
Net Asset Value (NAV)	$47.92
Prem/Discount to NAV	-0.47%
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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