ProShares Ultra Bloomberg Natural Gas (BOIL)

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15.58 -0.24  -1.52% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 15.51
Discount or Premium to NAV 0.43%
Turnover Ratio --
1 Year Fund Level Flows 26.25M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 25.24% 24.59% -- --
3M 24.34% 26.21% -- --
6M -32.67% -32.29% -- --
YTD -39.66% -50.22% -- --
1Y -46.66% -47.44% -- --
3Y -42.97% -42.84% -- --
5Y -52.64% -52.64% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

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 Aug. 31, 2019
View More Holdings

Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Natural Gas _TAS Oct19 200.0% -- --
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM. The fund seeks to meet their investment objectives by investing normally in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies (e.g., natural disaster, terrorist attack, or an act of God) or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity).
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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%

Manager Info

Name Tenure
Management Team 7.49 yrs

Net Fund Flows

1M 4.591M
3M 16.21M
6M 15.82M
YTD 34.36M
1Y 26.25M
3Y 36.52M
5Y 132.03M
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.7313
Max Drawdown (All) 99.71%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.032
30-Day Rolling Volatility 57.09%
Daily Value at Risk (VaR) 1% (All) 11.96%
Monthly Value at Risk (VaR) 1% (All) 46.54%

Comparables

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Attributes

Key Dates
Inception Date 10/4/2011
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 3/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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