ETFs Profile Summary

LAST PRICE
63.55
TODAY'S CHANGE (%)
Trending Down-7.24 (-10.23%)

Bid / Lots
63.67/ 3
Ask / Lots
63.90/ 1
Open / Previous Close
70.94 / 70.79
Day Range
Low 63.00
High 71.68
52 Week Range
Low 21.87
High 88.49
Volume
2,478,955
above average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

Click on magnifying glass icon to search

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: 70.79
Time	Volume	KOLD
09:32 ET	7219	70.9499
09:34 ET	10751	71.24
09:36 ET	1809	71.2
09:38 ET	8699	70.93
09:39 ET	9950	70.34
09:41 ET	5523	70.5
09:43 ET	2620	70.42
09:45 ET	2796	70.95
09:48 ET	9417	71.1801
09:50 ET	775	71.05
09:52 ET	850	70.985
09:54 ET	1492	70.9
09:56 ET	12075	71.365
09:57 ET	3231	71.325
09:59 ET	1700	70.96
10:01 ET	5476	71.08
10:03 ET	2230	71.24
10:06 ET	1416	71.2401
10:08 ET	1364	71.08
10:10 ET	1030	70.98
10:12 ET	3600	70.7
10:14 ET	3050	70.73
10:15 ET	422	70.89
10:17 ET	600	71.02
10:21 ET	5898	70.62
10:24 ET	6011	70.4
10:26 ET	4047	70.3501
10:28 ET	3350	70.41
10:30 ET	3975	70.25
10:32 ET	8320	69.84
10:33 ET	14027	69.9499
10:35 ET	13647	70.16
10:37 ET	4632	70.07
10:39 ET	3164	70
10:42 ET	2000	69.93
10:44 ET	2134	69.82
10:46 ET	26078	69.51
10:48 ET	17455	69.74
10:50 ET	3047	69.82
10:51 ET	200	69.6999
10:53 ET	2630	69.67
10:55 ET	1500	69.67
10:57 ET	7274	69.19
11:00 ET	5788	69.18
11:02 ET	12975	69.2786
11:04 ET	3823	69.36
11:06 ET	8200	69.22
11:08 ET	4371	69.13
11:09 ET	1779	69.28
11:11 ET	7947	69.18
11:13 ET	10575	69.12
11:15 ET	200	69.05
11:18 ET	2122	69.03
11:20 ET	13686	68.91
11:22 ET	6782	68.91
11:24 ET	2400	68.9487
11:26 ET	7339	68.96
11:27 ET	3155	68.98
11:29 ET	585	68.86
11:31 ET	6700	68.9
11:33 ET	12990	68.66
11:36 ET	8466	68.48
11:38 ET	3188	68.58
11:40 ET	28526	67.96
11:42 ET	20389	67.52
11:44 ET	21685	67.94
11:45 ET	13687	67.8256
11:47 ET	39916	67.49
11:49 ET	6279	67.53
11:51 ET	2200	67.58
11:54 ET	8717	67.66
11:56 ET	13018	67.88
11:58 ET	14732	67.63
12:00 ET	3953	67.6651
12:02 ET	4238	67.6
12:03 ET	9867	67.9399
12:05 ET	3721	67.66
12:07 ET	16394	67.66
12:09 ET	7620	67.32
12:12 ET	8771	67.17
12:14 ET	3796	67.2101
12:16 ET	2768	67.33
12:18 ET	7346	67.2
12:20 ET	14187	67.1
12:21 ET	3953	66.999
12:23 ET	3974	66.97
12:25 ET	8547	66.785
12:27 ET	24815	66.4
12:30 ET	7295	66.5
12:32 ET	20842	66.3901
12:34 ET	6200	66.41
12:36 ET	7137	66.1099
12:38 ET	26938	66.033
12:39 ET	10372	65.855
12:41 ET	18027	66.2
12:43 ET	15856	66.08
12:45 ET	20593	65.86
12:48 ET	6394	65.84
12:50 ET	4657	65.855
12:52 ET	12210	65.62
12:54 ET	15246	65.67
12:56 ET	11779	65.5401
12:57 ET	14747	65.54
12:59 ET	12947	65.65
01:01 ET	6686	65.81
01:03 ET	16326	65.9889
01:06 ET	13871	65.9
01:08 ET	11222	65.9194
01:10 ET	10176	65.8293
01:12 ET	5861	65.86
01:14 ET	7570	65.54
01:15 ET	19479	65.51
01:17 ET	28200	65.225
01:19 ET	4214	65.2
01:21 ET	6934	65.27
01:24 ET	11252	65.2169
01:26 ET	27707	64.8
01:28 ET	34434	64.67
01:30 ET	22316	64.899
01:32 ET	11346	64.78
01:33 ET	8865	64.65
01:35 ET	24071	64.97
01:37 ET	9262	64.77
01:39 ET	19131	64.76
01:42 ET	12257	64.54
01:44 ET	7588	64.6437
01:46 ET	8372	64.6
01:48 ET	9785	64.2939
01:50 ET	13060	64.21
01:51 ET	14096	64.05
01:53 ET	24931	64.54
01:55 ET	8752	64.3699
01:57 ET	3404	64.35
02:00 ET	16383	64
02:02 ET	36116	63.655
02:04 ET	46052	63.7024
02:06 ET	18961	63.4799
02:08 ET	8907	63.55
02:09 ET	11811	63.45
02:11 ET	11468	63.07
02:13 ET	6069	63.44
02:15 ET	14334	63.04
02:18 ET	7190	63.21
02:20 ET	11062	63.1599
02:22 ET	7582	63.1799
02:24 ET	14104	63.29
02:26 ET	30639	64.0599
02:27 ET	20517	64.23
02:29 ET	10323	64.31
02:31 ET	19789	64.26
02:33 ET	4897	64.16
02:36 ET	4557	64.2
02:38 ET	8691	63.978
02:40 ET	3844	63.82
02:42 ET	7319	63.82
02:44 ET	2400	63.96
02:45 ET	6092	63.86
02:47 ET	9730	63.7097
02:49 ET	1055	63.67
02:51 ET	2495	63.55
02:54 ET	5229	63.48
02:56 ET	13047	63.4
02:58 ET	6977	63.2982
03:00 ET	9553	63.28
03:02 ET	9013	63.3281
03:03 ET	4086	63.5799
03:05 ET	5200	63.4785
03:07 ET	1958	63.41
03:09 ET	10055	63.51
03:12 ET	7787	63.53
03:14 ET	1200	63.485
03:16 ET	3400	63.5
03:18 ET	4200	63.41
03:20 ET	1369	63.425
03:21 ET	3700	63.48
03:23 ET	2409	63.47
03:25 ET	2462	63.37
03:27 ET	1050	63.38
03:30 ET	1535	63.38
03:32 ET	3283	63.48
03:34 ET	6972	63.425
03:36 ET	3323	63.4
03:38 ET	3425	63.5259
03:39 ET	3346	63.57
03:41 ET	2484	63.58
03:43 ET	8178	63.60344
03:45 ET	3569	63.62
03:48 ET	11783	63.79
03:50 ET	7413	63.66
03:52 ET	4503	63.6
03:54 ET	15002	63.6747
03:56 ET	4208	63.57
03:57 ET	15447	63.5
03:59 ET	18663	63.55

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/19/2024
Date	Daily Premium/Discount
06/24/2024	-0.07%
06/25/2024	1.33%
06/26/2024	0.36%
06/27/2024	-0.49%
06/28/2024	-0.36%
07/01/2024	0.02%
07/02/2024	-1.73%
07/03/2024	-1.87%
07/05/2024	-0.91%
07/08/2024	-0.39%
07/09/2024	-0.64%
07/10/2024	1.19%
07/11/2024	-0.32%
07/12/2024	0.98%
07/15/2024	-0.76%
07/16/2024	0.57%
07/17/2024	-0.44%
07/18/2024 Largest Premium	2.89%
07/19/2024	0.15%
07/22/2024	1.09%
07/23/2024 Largest Discount	-2.24%
07/24/2024	-0.64%
07/25/2024	-0.51%
07/26/2024	0.77%
07/29/2024	-1.61%
07/30/2024	0.87%
07/31/2024	-1.22%
08/01/2024	-1.06%
08/02/2024	-0.52%
08/05/2024	-1.39%
08/06/2024	-0.53%
08/07/2024	1.31%
08/08/2024	-1.57%
08/09/2024	-1.03%
08/12/2024	1.25%
08/13/2024	-1.08%
08/14/2024	-0.72%
08/15/2024	0.38%
08/16/2024	0.10%
08/19/2024	0.76%
08/20/2024	-0.31%
08/21/2024	-1.01%
08/22/2024	-0.56%
08/23/2024	-0.60%
08/26/2024	0.08%
08/27/2024	0.05%
08/28/2024	-0.47%
08/29/2024	-0.43%
08/30/2024	0.09%
09/03/2024	-0.59%
09/04/2024	0.33%
09/05/2024	-0.44%
09/06/2024	-0.72%
09/09/2024	1.23%
09/10/2024	-0.35%
09/11/2024	0.49%
09/12/2024	-0.11%
09/13/2024	0.49%
09/16/2024	-0.09%
09/17/2024	0.60%
09/18/2024	-0.39%

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 2024-09-20

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 2024-08-31

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	$76.3M
Shares Out.	1.1M
Net Asset Value (NAV)	$71.05
Prem/Discount to NAV	-0.37%
P/E Ratio	---
Dividend Yield	---
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings