ProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural GasProShares Ultra Bloomberg Natural Gas

ProShares Ultra Bloomberg Natural Gas

No trades
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Key stats


Assets under management (AUM)
‪421.95 M‬USD
Fund flows (1Y)
‪256.52 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪5.37 M‬
Expense ratio
0.95%

About ProShares Ultra Bloomberg Natural Gas


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
Inception date
Oct 4, 2011
Structure
Commodities Pool
Index tracked
Bloomberg Natural Gas
Replication method
Synthetic
Management style
Passive
Distributes
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Tax on distributions
No distributions
BOIL is a leveraged ETF, and like all geared products, is intended to be held only short periods, its not appropriate for buy-and-hold investors. BOIL provides 2x the return of a futures-based natural gas index on a daily basis. Daily compounding of returns can lead to the fund's returns varying significantly from the 2x exposure to the index over longer holding periods. Index returns reflect both the price changes on its futures contracts as well as any gain or loss from rolling those futures contracts. BOIL is a tactical tool, so trading costs and volume matter.

Classification


Asset Class
Commodities
Category
Energy
Focus
Natural gas
Niche
Extended term
Strategy
Extended term
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows