Key stats
About ProShares Ultra Bloomberg Natural Gas
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Inception date
Oct 4, 2011
Structure
Commodities Pool
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BOIL assets under management is 219.21 M USD. It's risen 24.38% over the last month.
BOIL fund flows account for −24.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BOIL doesn't pay dividends to its holders.
BOIL shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Oct 4, 2011, and its management style is Passive.
BOIL expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
BOIL follows the Bloomberg Natural Gas. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BOIL invests in cash.
BOIL price has fallen by −9.03% over the last month, and its yearly performance shows a −46.19% decrease. See more dynamics on BOIL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.87% over the last month, showed a −37.12% decrease in three-month performance and has decreased by −45.71% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.87% over the last month, showed a −37.12% decrease in three-month performance and has decreased by −45.71% in a year.
BOIL trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.