ProShares Ultra DJ-UBS Natural Gas (BOIL)

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23.48 -1.59  -6.34% NYSE Arca Dec 19, 8:44AM BATS Real time Currency in USD
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BOIL Description

ProShares Ultra DJ-UBS Natural Gas is a long-short fund managed by ProShares that tracks the Bloomberg Sub Natural Gas TR USD index and has 85.67M USD assets under management. The fund has a net expense ratio of 1.01% and is traded on the New York Stock Exchange Arca.

BOIL Key Info

Expense Ratio (11-30-14) 1.01%
Assets Under Management (12-18-14) 85.67M
30-Day Average Volume (12-18-14) 314347.3
Net Asset Value (12-18-14) 24.69
Discount or Premium to NAV (12-18-14) 1.55%
Turnover Ratio --
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BOIL News

BOIL Asset Allocation

Type % Net % Long % Short
Cash -100.00% 100.0% 200.0%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 200.0% 200.0% 0.00%
As of Sept. 30, 2014

BOIL Top 1 Holdings

Name % Weight Price Chg %
Natural Gas Future 10/29/2014 (Ngx4) 200.0% -- --
As of Sept. 30, 2014
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BOIL Basic Info

Style
Asset Class Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Benchmark Index
Bloomberg Sub Natural Gas TR USD 200.0%
Key Dates
Inception Date 10/4/2011
Last Annual Report Date 12/31/2013
Last Prospectus Date 11/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

BOIL Manager Info

Name Tenure
Management Team 3.16 yrs

BOIL Risk Info

Beta -0.3341
30 Day Average Volatility 92.41%

BOIL Performance

  Returns Total Returns
1M -35.67% -35.67%
3M -30.69% -30.69%
6M -52.80% -52.80%
1Y -42.28% -42.28%
3Y -79.77% -79.77%
5Y -- --
As of Dec. 18, 2014

BOIL Flows

1M -27.72M
3M 12.65M
6M 57.65M
YTD -4.854M
1Y -90.66M
3Y 20.52M
5Y --
As of Nov. 30, 2014
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