ProShares Ultra DJ-UBS Natural Gas (BOIL)

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41.98 -1.12  -2.60% NYSE Arca Jul 7, 5:00PM Delayed 2m 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 62.99M 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 (4-30-15) 1.01%
Assets Under Management (7-2-15) 62.99M
30-Day Average Volume (7-6-15) 116013.7
Net Asset Value (7-6-15) 42.97
Discount or Premium to NAV (7-6-15) 0.29%
Turnover Ratio --
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BOIL Asset Allocation

Type % Net % Long % Short
Cash -99.99% 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 March 31, 2015
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BOIL Top 1 Holdings

Name % Weight Price % Chg
Natural Gas Future 04/28/2015 (Ngk5) 200.0% -- --
As of March 31, 2015

BOIL Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ProShares
Benchmark Index
Bloomberg Sub Natural Gas TR USD 200.0%

BOIL Manager Info

Name Tenure
Management Team 3.57 yrs

BOIL Risk Info

Beta 0.3492
Max Drawdown (All) 95.01%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8513
30-Day Rolling Volatility 76.57%
Daily Value at Risk (VaR) 1% (All) 11.27%
Monthly Value at Risk (VaR) 1% (All) 45.88%

BOIL Performance

  Returns Total Returns
1M 6.76% 6.76%
3M -8.74% -8.74%
6M -33.37% -33.37%
1Y -75.91% -75.91%
3Y -76.20% -76.20%
5Y -- --
As of July 6, 2015

BOIL Net Flows

1M -4.812M
3M 346048.3
6M 10.68M
YTD 10.68M
1Y 115.75M
3Y 14.20M
5Y --
As of June 30, 2015

BOIL Attributes

Key Dates
Inception Date 10/4/2011
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/30/2015
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 for RRSP No

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