ProShares Ultra DJ-UBS Natural Gas (BOIL)

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12.17 +0.43  +3.66% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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BOIL Key Stats

Expense Ratio (3-31-16) 0.95%
Assets Under Management (4-28-16) 28.31M
30-Day Average Volume (4-28-16) 147308.6
Net Asset Value (4-28-16) 11.83
Discount or Premium to NAV (4-28-16) -0.79%
Turnover Ratio --

BOIL Asset Allocation

Type % Net % Long % Short
Cash -100.0% 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, 2016
View More Holdings

BOIL Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Natural Gas Future 04/27/2016 (Ngk6) 200.0% -- --
As of March 31, 2016
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BOIL Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading-Leveraged Commodities
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 4.50 yrs

BOIL Risk Info

Beta 0.2596
Max Drawdown (All) 98.88%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.330
30-Day Rolling Volatility 88.75%
Daily Value at Risk (VaR) 1% (All) 10.82%
Monthly Value at Risk (VaR) 1% (All) 45.99%

BOIL Performance

  Returns Total Returns
1M 11.28% 11.28%
3M -27.66% -27.66%
6M -49.31% -49.31%
1Y -70.59% -70.59%
3Y -94.60% -94.60%
5Y -- --
As of April 28, 2016

BOIL Net Flows

1M 2.573M
3M 3.204M
6M 11.78M
YTD 3.204M
1Y 22.61M
3Y 72.81M
5Y --
As of March 31, 2016

BOIL Comparables

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BOIL Attributes

Key Dates
Inception Date 10/4/2011
Last Annual Report Date 12/31/2015
Last Prospectus Date 3/31/2016
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 for RRSP No

BOIL Excel Add-In Codes

  • Name: =YCI("BOIL","name")
  • Broad Asset Class: =YCI("BOIL", "broad_asset_class")
  • Broad Category: =YCI("BOIL", "broad_category_group")
  • Prospectus Objective: =YCI("BOIL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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