ETFs Profile Summary

LAST PRICE
82.81
TODAY'S CHANGE (%)
Trending Up2.16 (2.68%)

Bid / Lots
82.51/ 1
Ask / Lots
83.00/ 1
Open / Previous Close
79.67 / 80.65
Day Range
Low 78.13
High 83.45
52 Week Range
Low 27.00
High 88.49
Volume
1,274,211
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. Thursday's close: 80.65
Time	Volume	KOLD
09:32 ET	8442	79.68
09:33 ET	8830	79.18
09:35 ET	16137	78.59
09:37 ET	25054	78.24
09:39 ET	44863	78.62
09:42 ET	6612	78.99
09:44 ET	14644	79.09
09:46 ET	1950	79.08
09:48 ET	4215	79.49
09:50 ET	200	79.17
09:51 ET	505	79.18
09:53 ET	11662	78.87
09:55 ET	6173	78.87
09:57 ET	6205	79.19
10:00 ET	1546	79.21
10:02 ET	487	79.255
10:04 ET	600	79.22
10:06 ET	4102	79.44
10:08 ET	1394	79.354596
10:09 ET	2700	79.24
10:11 ET	11272	78.81
10:13 ET	4924	78.98
10:15 ET	3000	79.24
10:18 ET	12116	79.195
10:20 ET	10580	79.18
10:22 ET	815	79.16
10:24 ET	925	79.085
10:26 ET	4124	79.24
10:27 ET	900	79.19
10:29 ET	800	79.15
10:31 ET	2096	79.1
10:33 ET	12125	79.68
10:36 ET	1832	79.56
10:38 ET	1184	79.52
10:40 ET	997	79.63
10:42 ET	11618	79.53
10:44 ET	7446	79.14
10:45 ET	5698	79.47
10:47 ET	6300	79.64
10:49 ET	5951	79.57
10:51 ET	7477	79.69
10:54 ET	11476	80.25
10:56 ET	16232	80.0053
10:58 ET	12234	79.91
11:00 ET	3700	79.81
11:02 ET	6389	79.77
11:03 ET	700	79.77
11:05 ET	763	79.71
11:07 ET	2800	79.73
11:09 ET	1000	79.705
11:12 ET	33976	79.41
11:14 ET	11003	79.73
11:16 ET	3249	79.8
11:18 ET	1881	79.9
11:20 ET	1307	79.95
11:21 ET	4396	80.29
11:23 ET	32013	80.3001
11:25 ET	4943	80.24
11:27 ET	1100	80.29
11:30 ET	1489	80.26
11:32 ET	2014	80.44
11:34 ET	6390	80.1252
11:36 ET	5313	80.02
11:38 ET	1616	80.12
11:39 ET	1681	80.28
11:41 ET	5400	80.19
11:43 ET	3664	80.52
11:45 ET	6297	80.72
11:48 ET	10872	80.68
11:50 ET	16540	81
11:52 ET	35359	81.35
11:54 ET	5398	81.45
11:56 ET	11846	81.38
11:57 ET	1728	81.495
11:59 ET	2511	81.405
12:01 ET	3600	81.351
12:03 ET	2000	81.375
12:06 ET	2424	81.366
12:08 ET	3810	81.47
12:10 ET	877	81.51
12:12 ET	3244	81.65
12:14 ET	511	81.55
12:15 ET	800	81.4164
12:17 ET	462	81.4302
12:19 ET	1800	81.54
12:21 ET	500	81.56
12:24 ET	917	81.78
12:26 ET	18542	82.02
12:28 ET	14205	82.2
12:30 ET	9209	82.39
12:32 ET	2565	82.52
12:33 ET	5955	82.57
12:35 ET	4849	82.52
12:37 ET	22814	82.6136
12:39 ET	5271	82.85
12:42 ET	17727	83.2901
12:44 ET	1995	83.0001
12:46 ET	3643	82.84
12:48 ET	2089	82.52
12:50 ET	5996	82.555
12:51 ET	1375	82.8599
12:53 ET	7443	83.045
12:55 ET	708	83.05
12:57 ET	18482	82.93
01:00 ET	800	83.02
01:02 ET	440	83.15
01:04 ET	600	83.185
01:06 ET	20921	83.21
01:08 ET	5400	83.28
01:09 ET	7732	82.97
01:11 ET	2248	82.87
01:13 ET	5283	82.9239
01:15 ET	14727	82.82
01:18 ET	4657	82.79
01:20 ET	2930	82.59
01:22 ET	9004	82.58
01:24 ET	2428	82.02
01:26 ET	1265	82.13
01:27 ET	3457	82.55
01:29 ET	900	82.275
01:31 ET	1523	82.105
01:33 ET	500	82.24
01:36 ET	9428	82.55
01:38 ET	2280	82.6599
01:40 ET	552	82.3975
01:42 ET	1750	82.58
01:44 ET	3435	82.75
01:45 ET	3913	82.82
01:47 ET	3500	82.755
01:49 ET	300	82.71
01:51 ET	510	82.7
01:54 ET	1500	82.57
01:56 ET	2868	82.5
01:58 ET	100	82.52
02:00 ET	5607	82.55
02:02 ET	8916	82.5218
02:03 ET	1134	82.38
02:05 ET	1700	82.21
02:07 ET	1100	82.295
02:09 ET	1400	82.14
02:12 ET	5469	82.09
02:14 ET	2300	82.02
02:16 ET	3002	82.26
02:18 ET	8100	82.1314
02:20 ET	2802	82.33
02:21 ET	1823	82.35
02:23 ET	5225	82.1151
02:25 ET	1872	82.25
02:27 ET	1200	82.3999
02:30 ET	4160	82.63
02:32 ET	200	82.39
02:34 ET	500	82.54
02:36 ET	1392	82.97
02:38 ET	2014	83.03
02:39 ET	1600	83.07
02:41 ET	220	82.93
02:45 ET	2170	82.695
02:50 ET	1200	82.5901
02:52 ET	1171	82.57
02:54 ET	200	82.68
02:56 ET	500	82.61
02:57 ET	200	82.6751
02:59 ET	500	82.615
03:01 ET	357	82.6
03:03 ET	791	82.65
03:06 ET	1630	82.66
03:08 ET	165	82.72
03:10 ET	1151	82.72
03:15 ET	5151	82.67
03:17 ET	650	82.66
03:19 ET	3137	82.56
03:21 ET	11735	82.55
03:24 ET	200	82.51
03:26 ET	1900	82.45
03:28 ET	2308	82.4251
03:30 ET	100	82.51
03:32 ET	3913	82.32
03:33 ET	3363	82.53
03:35 ET	325	82.53
03:37 ET	1200	82.57
03:39 ET	590	82.58
03:42 ET	700	82.66
03:44 ET	650	82.67
03:46 ET	595	82.59
03:48 ET	2100	82.62
03:50 ET	662	82.61
03:51 ET	1100	82.5457
03:53 ET	1013	82.61
03:55 ET	800	82.67
03:57 ET	8695	82.85
04:00 ET	21034	82.81

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/9/2024
Date	Daily Premium/Discount
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%
09/19/2024	-0.37%
09/20/2024	-1.10%
09/23/2024	-0.70%
09/24/2024	-1.75%
09/25/2024	-0.48%
09/26/2024	-0.03%
09/27/2024	-0.85%
09/30/2024	1.29%
10/01/2024	-1.27%
10/02/2024	-2.09%
10/03/2024	0.03%
10/04/2024 Largest Premium	1.41%
10/07/2024	0.94%
10/08/2024	1.35%
10/09/2024	1.22%
10/10/2024	-0.61%
10/11/2024	-0.12%
10/14/2024	0.50%
10/15/2024	0.22%
10/16/2024	-0.61%
10/17/2024	-0.09%
10/18/2024	-0.74%
10/21/2024	-1.38%
10/22/2024	0.35%
10/23/2024 Largest Discount	-2.97%
10/24/2024	-1.75%
10/25/2024	0.84%
10/28/2024	0.98%
10/29/2024	-0.17%
10/30/2024	1.31%
10/31/2024	0.03%
11/01/2024	0.26%
11/04/2024	-0.50%
11/05/2024	0.02%
11/06/2024	0.13%
11/07/2024	-0.53%
11/08/2024	0.36%

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 2024-11-10

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 2024-10-31

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--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	$103.7M
Shares Out.	1.3M
Net Asset Value (NAV)	$82.52
Prem/Discount to NAV	0.36%
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

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