BOIL
·ARCA
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Key Stats
Assets Under Management
510.30MUSD
Fund Flows (1Y)
104.04MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.49%
Shares Outstanding
21.20M
Expense Ratio
0.95%
About ProShares Ultra Bloomberg Natural Gas
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 4, 2011
Structure
Commodities Pool
Index Tracked
Bloomberg Natural Gas Subindex
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
BOIL is a leveraged ETF, and like all geared products, is intended to be held only short periods, its not appropriate for buy-and-hold investors. BOIL provides 2x the return of a futures-based natural gas index on a daily basis. Daily compounding of returns can lead to the fund's returns varying significantly from the 2x exposure to the index over longer holding periods. Index returns reflect both the price changes on its futures contracts as well as any gain or loss from "rolling" those futures contracts. BOIL is a tactical tool, so trading costs and volume matter.
Classification
Asset Class
Commodities
Category
Energy
Focus
Natural Gas
Niche
Extended Term
Strategy
Extended Term
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -32.13% | -12.43% | -57.89% | -47.90% | -99.23% | -98.99% |
NAV Total Return | -7.87% | +16.93% | -41.57% | -26.29% | -99.12% | -98.54% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NATURAL GAS FUTR MAR26
200.11%
Top 10 Weight 200.11%
1 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
