ProShares Ultra DJ-UBS Natural Gas (BOIL)

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27.90 -0.42  -1.48% NYSE Arca Oct 24, 8:00PM 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 70.26M 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 (7-31-14) 1.01%
Assets Under Management (10-17-14) 70.26M
30-Day Average Volume (10-24-14) 152800.6
Net Asset Value (10-24-14) 27.79
Discount or Premium to NAV (10-24-14) 0.40%
Turnover Ratio --

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 7/31/2014
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 2.99 yrs

BOIL Risk Info

Beta --
30 Day Average Volatility 46.03%

BOIL Performance

  Returns Total Returns
1M -16.17% -16.17%
3M -16.82% -16.82%
6M -46.00% -46.00%
1Y -14.42% -14.42%
3Y -84.56% -84.56%
5Y -- --
As of Oct. 24, 2014

BOIL Flows

1M 9.027M
3M 49.26M
6M 48.79M
YTD -8.475M
1Y -75.63M
3Y 16.90M
5Y --
As of Sept. 30, 2014
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