BOIL

ProShares$13.10+0.55 (+4.38%)
AUM $450.2MER 0.95%NAV $12.51Holdings 2

Price Chart

Key Statistics

Previous Close

$12.55

Day Range

$13.07$13.43

52-Week Range

$12.55$69.56

Avg Volume

9.9M

Dividend Yield

Expense Ratio

0.95%

AUM

$450.2M

Shares Outstanding

25.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
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

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BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The ProShares - Ultra Bloomberg Natural Gas (BOIL) is an exchange-traded fund issued by ProShares that launched on Oct 4, 2011. It currently manages $450.2M 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

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)100.00%453,982,082$454.0M
2NATURAL GAS FUTR Jul260.00%30,434$0

Detailed Returns

PeriodReturnETF
1D
+4.38%
1W
-3.32%
1M
-18.13%
3M
-57.97%
6M
-50.17%
YTD
-39.35%
1Y
-75.56%
3Y
-96.12%
5Y
-99.47%

Moving Averages

20-Day MA

$14.31

Below 20-Day MA
50-Day MA

$16.40

Below 50-Day MA
200-Day MA

$26.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$69.56

Current Price

$13.10

52-Week Low

$12.55

$12.55$69.56

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricBOILCash & Others(1004 ETFs)Natural Gas(27 ETFs)
Fund Info
Expense Ratio0.95%0.62%0.76%
AUM$450.2M$2.70B$897.3M
Dividend Yield9.44%1.58%
Avg Volume9.9M1.2M2.6M
Holdings237918
Performance
1-Month Return-24.31%+1.49%-0.63%
6-Month Return-57.73%-2.27%+18.86%
YTD Return-45.20%+0.42%+22.67%
1-Year Return-74.33%+5.38%+22.30%

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