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BOIL
ProShares Ultra Bloomberg Natural Gas

Price: $31.10
Change: $1.73 (-0.05%)
Category: Leveraged Commodities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.50
  • 52 Week Hi $178.00
  • AUM $53.6 M
  • Shares 1.7 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 495,005
  • 3 Month Avg. Volume 268,736

Alternative ETFs in the Leveraged Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest DGP 0.75% $133.5 M 29,460 56.90%
Largest (AUM) UCO 0.95% $1.5 B 15 M -93.95%
Most Liquid (Volume) UCO 0.95% $1.5 B 15 M -93.95%
Top YTD Performer DGAZ 1.65% $84.4 M 674,287 124.47%

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 16
Low
UGAZ (1)
High
DZZ (1)
% Assets in Top 10
100.00%
Rank
8 of 16
Low
UGAZ (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: -1.65 M 1 Month Net Flows: 18.45 M 3 Month Net Flows: 35.2 M 6 Month Net Flows: 42.39 M 1 Year Net Flows: 68.15 M 3 Year Net Flows: 55.37 M 5 Year Net Flows: 91.74 M 10 Year Net Flows: 177.31 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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- DGAZ
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
0.537%
ETF Wtd. Average
0.19%
Category Average
1.25%
Expense Ratio
1.31%
Rank
8 of 16
Low
DGP (0.75%)
High
USLV (1.65%)
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.

16.48%
1 Week Return
-7.14%
4 Week Return
-37.42%
13 Week Return
-62.30%
26 Week Return
-62.71%
Year to Date Return
-79.74%
1 Year Return
-92.81%
3 Year Return
-98.52%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
16.48%
Rank
2 of 16
Low
KOLD (-16.34%)
High
UGAZ (25.06%)
4 Week Return
-7.14%
Rank
10 of 16
Low
UGAZ (-15.51%)
High
DGAZ (32.72%)
13 Week Return
-37.42%
Rank
12 of 16
Low
UGAZ (-62.89%)
High
DGAZ (69.88%)
26 Week Return
-62.30%
Rank
14 of 16
Low
UCO (-93.79%)
High
DGAZ (117.06%)
Year to Date Return
-62.71%
Rank
14 of 16
Low
UCO (-93.95%)
High
DGAZ (124.47%)
1 Year Return
-79.74%
Rank
14 of 16
Low
UGAZ (-93.91%)
High
DGAZ (202.62%)
3 Year Return
-92.81%
Rank
15 of 16
Low
UGAZ (-99.02%)
High
DGP (119.79%)
5 Year Return
-98.52%
Rank
15 of 16
Low
UGAZ (-99.95%)
High
KOLD (120.81%)

 
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
41.29%
Rank
16 of 16
Low
BOIL (41.29%)
High
SCO (1048.83%)
20 Day Volatility
109.57%
Rank
4 of 16
Low
GLL (20.55%)
High
UGAZ (177.34%)
50 Day Volatility
98.90%
Rank
5 of 16
Low
GLL (30.12%)
High
UGAZ (167.26%)
200 Day Volatility
105.66%
Rank
8 of 16
Low
UGL (49.21%)
High
UCO (241.02%)
Beta
0.82
Rank
5 of 16
Low
SCO (-3.45)
High
UCO (2.25)
Standard Deviation
42.23%
Rank
4 of 16
Low
DZZ (0.38%)
High
UCO (192.08%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $28.80
  • 60 Day MA $38.59
  • MACD 15 Period 3.17
  • MACD 100 Period -12.53
  • Williams % Range 10 Day 29.33
  • Williams % Range 20 Day 30.65
  • RSI 10 Day 54
  • RSI 20 Day 47
  • RSI 30 Day 45
  • Ultimate Oscillator 54

Bollinger Brands

  • Lower Bollinger (10 Day) $21.66
  • Upper Bollinger (10 Day) $34.07
  • Lower Bollinger (20 Day) $23.06
  • Upper Bollinger (20 Day) $34.81
  • Lower Bollinger (30 Day) $23.35
  • Upper Bollinger (30 Day) $38.52

Support & Resistance

  • Support Level 1 $30.43
  • Support Level 2 $29.76
  • Resistance Level 1 $31.97
  • Resistance Level 2 $32.84

Stochastic

  • Stochastic Oscillator %D (1 Day) 41.24
  • Stochastic Oscillator %D (5 Day) 70.68
  • Stochastic Oscillator %K (1 Day) 46.58
  • Stochastic Oscillator %K (5 Day) 65.16

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

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