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BOIL
ProShares Ultra Bloomberg Natural Gas

Price: $19.74
Change: $0.08 (-0.0%)
Category: Leveraged Commodities
Last Updated:

Vitals

Investment Themes

Analyst Report

This ETF offers 2x daily leveraged exposure to natural gas, an asset class that is capable of delivering big swings in price over a relatively short period of time. Combining this volatility with explicit leverage results in a fund that has the potential to churn out big gains or losses, meaning that BOIL is really only appropriate for sophisticated, active investors.

It is important to understand that BOIL seeks to deliver leveraged returns not on spot natural gas prices but rather amplified returns on an index comprised of natural gas futures contracts. Depending on the slope of the futures curve, returns delivered by futures-based funds can vary significantly from hypothetical gains on an investment in spot (for obvious reasons, an investment in spot natural gas is not realistic for most investors). It is also important to note that BOIL maintains a daily reset feature, which means that this position should be monitored carefully if kept open for multiple trading sessions.

BOIL does not belong in a long-term, buy-and-hold portfolio, and should generally be avoided by anyone without a deep understanding of leveraged ETFs and natural gas futures markets. For those looking to make a short term bet on nat gas prices, however, BOIL can be a very powerful tool. ProShares also offers a -200% counterpart, KOLD, which is designed to perform well when natural gas futures prices decline. For investors seeking traditional non-leveraged, long exposure to natural gas futures, there are a number of options, including UNG, UNL, NAGS, and GAZ. Those seeking to access the natural gas space through stocks might want to take a closer look at FCG.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $17.05
  • 52 Week Hi $60.73
  • AUM $69.1 M
  • Shares 3.5 M

Historical Trading Data

  • 1 Month Avg. Volume 1,228,539
  • 3 Month Avg. Volume 1,645,494

Alternative ETFs in the Leveraged Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DGP 0.75% $99.2 M 19,233 -17.15%
Largest (AUM) UCO 0.95% $1.1 B 1 M 48.00%
Most Liquid (Volume) SCO 0.95% $77.1 M 4 M -40.29%
Top YTD Performer UCO 0.95% $1.1 B 1 M 48.00%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1
Number of Holdings
100.00%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
1
Rank
9 of 10
Low
KOLD (1)
High
DZZ (1)
% Assets in Top 10
100.00%
Rank
2 of 10
Low
KOLD (100.00%)
High
DZZ (100.00%)

 
View Summary Analysis
 

Sector Breakdown

BOIL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

BOIL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

BOIL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 1.34 M 1 Month Net Flows: 7.01 M 3 Month Net Flows: -69.87 M 6 Month Net Flows: 63.36 M 1 Year Net Flows: 120.35 M 3 Year Net Flows: 170.32 M 5 Year Net Flows: 206.17 M 10 Year Net Flows: 374.73 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BOIL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

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Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- SCO
Expenses B+ DZZ
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

BOIL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
1.07%
Expense Ratio
1.31%
Rank
7 of 10
Low
DGP (0.75%)
High
ZSL (1.39%)
ESG Themes and Scores

BOIL does not have an ESG score. There are no ESG themes that map to this ETF.

BOIL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-8.78%
1 Week Return
-9.24%
4 Week Return
-14.55%
13 Week Return
-49.58%
26 Week Return
-6.30%
Year to Date Return
-58.88%
1 Year Return
-92.61%
3 Year Return
-96.44%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
-8.78%
Rank
10 of 10
Low
BOIL (-8.78%)
High
KOLD (7.92%)
4 Week Return
-9.24%
Rank
9 of 10
Low
UCO (-14.36%)
High
SCO (9.45%)
13 Week Return
-14.55%
Rank
9 of 10
Low
SCO (-31.46%)
High
UCO (30.32%)
26 Week Return
-49.58%
Rank
9 of 10
Low
SCO (-56.91%)
High
UCO (86.78%)
Year to Date Return
-6.30%
Rank
5 of 10
Low
SCO (-40.29%)
High
UCO (48.00%)
1 Year Return
-58.88%
Rank
8 of 10
Low
ZSL (-77.02%)
High
AGQ (93.18%)
3 Year Return
-92.61%
Rank
10 of 10
Low
BOIL (-92.61%)
High
DGP (42.12%)
5 Year Return
-96.44%
Rank
10 of 10
Low
BOIL (-96.44%)
High
DGP (47.12%)

 
View Summary Analysis
 

BOIL Price and Volume Chart

BOIL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
615.90%
Rank
1 of 10
Low
SCO (58.74%)
High
BOIL (615.90%)
20 Day Volatility
60.73%
Rank
3 of 10
Low
GLL (25.51%)
High
UCO (88.50%)
50 Day Volatility
78.21%
Rank
2 of 10
Low
DZZ (28.67%)
High
KOLD (83.92%)
200 Day Volatility
94.82%
Rank
1 of 10
Low
GLL (31.74%)
High
BOIL (94.82%)
Beta
0.98
Rank
4 of 10
Low
SCO (-3.69)
High
UCO (2.53)
Standard Deviation
9.53%
Rank
5 of 10
Low
DZZ (0.45%)
High
KOLD (12.23%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $20.68
  • 60 Day MA $23.35
  • MACD 15 Period -0.94
  • MACD 100 Period -3.97
  • Williams % Range 10 Day 71.83
  • Williams % Range 20 Day 77.87
  • RSI 10 Day 39
  • RSI 20 Day 41
  • RSI 30 Day 43
  • Ultimate Oscillator 37

Bollinger Brands

  • Lower Bollinger (10 Day) $18.81
  • Upper Bollinger (10 Day) $22.43
  • Lower Bollinger (20 Day) $19.15
  • Upper Bollinger (20 Day) $22.25
  • Lower Bollinger (30 Day) $18.13
  • Upper Bollinger (30 Day) $25.58

Support & Resistance

  • Support Level 1 $19.57
  • Support Level 2 $19.39
  • Resistance Level 1 $20.06
  • Resistance Level 2 $20.37

Stochastic

  • Stochastic Oscillator %D (1 Day) 33.09
  • Stochastic Oscillator %D (5 Day) 36.07
  • Stochastic Oscillator %K (1 Day) 39.79
  • Stochastic Oscillator %K (5 Day) 38.49

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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