AUM$441.8M
Expense Ratio0.95%
NAV$17.94
Holdings2
InceptionOct 4, 2011
Price Chart
Key Statistics
Previous Close
$19.97Day Range
$19.26$20.64
52-Week Range
$15.73$92.37
Avg Volume
15.7MDividend Yield
N/AExpense Ratio
0.95%AUM
$441.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Oil & Gas
- Inception Date
- Oct 4, 2011
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Bloomberg Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM
Similar ETFs
The ProShares - Ultra Bloomberg Natural Gas (BOIL) is an exchange-traded fund issued by ProShares that launched on Oct 4, 2011. It currently manages $441.8M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 434,664,140 | $434.7M |
| 2 | — | NATURAL GAS FUTR May26 | 0.00% | 28,692 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.20% | — | ||
| 1W | +17.13% | — | ||
| 1M | +8.12% | — | ||
| 3M | -26.36% | — | ||
| 6M | -32.12% | — | ||
| YTD | -7.55% | — | ||
| 1Y | -76.95% | — | ||
| 3Y | -96.54% | — | ||
| 5Y | -99.01% | — |
Moving Averages
20-Day MA
$17.96
Above 20-Day MA50-Day MA
$21.12
Below 50-Day MA200-Day MA
$32.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$92.37
Current Price
$20.21
52-Week Low
$15.73
$15.73$92.37
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BOIL | Cash & Others(1031 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.85% |
| AUM | $441.8M | $2.64B | $872.0M |
| Dividend Yield | — | 9.23% | 4.87% |
| Avg Volume | 15.7M | 1.9M | 5.2M |
| Holdings | 2 | 386 | 21 |
| Performance | |||
| 1-Month Return | — | -0.30% | +14.33% |
| 6-Month Return | — | -1.06% | +42.20% |
| YTD Return | — | +0.13% | +35.91% |
| 1-Year Return | — | +2.38% | +50.50% |
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