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  • ETF
  • BOIL
    Pricing Data
    $15.58
    Change: $0.24 (-0.02%)
    Time: 09/20/19
    Previous Close: $15.82
  • Category
  • Leveraged Commodities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $10.93
  • 52 Week Hi: $73.68
  • AUM: $33.8 M
  • Shares: 2.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 261,109
  • 3 Month Avg. Volume: 291,217

Alternative ETFs in the Leveraged Commodities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest OILU 0.49% $87.5 M 1,190,411 45.73%
Largest (AUM) UGAZ 1.65% $612.3 M 13,104,610 -51.50%
Most Liquid (Volume) UWTI 1.35% $31.3 M 22,097,040 -37.67%
Top YTD Performer UGLD 1.35% $181.5 M 191,854 52.32%

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.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

BOIL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

BOIL In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

BOIL Holdings

Filings Data as of: Sep 20, 2019

All 1 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 19 of 27
1
Category Low ZSL (1)
Category High USLV (1)
% Assets in Top 10
Rank: 9 of 27
100.00%
Category Low ZSL (100.00%)
Category High USLV (100.00%)

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
0.542%
ETF Wtd. Average
0.20%
Category Average
1.26%
Expense Ratio
Rank: 11 of 27
1.31%
Category Low OILD (0.49%)
Category High WTID (1.85%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 26 other ETFs in the Leveraged Commodities ETFdb.com Category that are also eligible for commission free trading:

BOIL 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.

1 Week Return
Rank: 19 of 27
-7.52%
Category Low WTID (-31.20%)
Category High WTIU (14.34%)
4 Week Return
Rank: 3 of 27
32.48%
Category Low DGAZ (-41.04%)
Category High UGAZ (55.04%)
13 Week Return
Rank: 4 of 27
26.26%
Category Low DGAZ (-47.31%)
Category High USLV (49.52%)
26 Week Return
Rank: 19 of 27
-29.41%
Category Low DSLV (-41.63%)
Category High UGLD (45.61%)
Year to Date Return
Rank: 18 of 27
-39.66%
Category Low DWTI (-74.56%)
Category High UGLD (52.32%)
1 Year Return
Rank: 17 of 27
-46.66%
Category Low DGAZ (-74.23%)
Category High UGLD (77.23%)
3 Year Return
Rank: 16 of 19
-79.95%
Category Low UWTI (-99.28%)
Category High DWTI (82.78%)
5 Year Return
Rank: 17 of 19
-97.62%
Category Low UGAZ (-99.89%)
Category High DTO (43.84%)

BOIL Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 10 of 14
‑$2.6 M
Category Low UGAZ (‑$46.1 M)
Category High DWT ($164.0 M)
4 Week Fund Flow
Rank: 14 of 19
‑$11.0 M
Category Low UGAZ (‑$280.7 M)
Category High DWT ($281.6 M)
13 Week Fund Flow
Rank: 16 of 22
‑$2.3 M
Category Low UGAZ (‑$159.7 M)
Category High DWT ($319.1 M)
26 Week Fund Flow
Rank: 5 of 23
$14.8 M
Category Low UCO (‑$108.6 M)
Category High UGAZ ($381.5 M)
Year to Date Fund Flow
Rank: 4 of 24
$26.5 M
Category Low UWT (‑$299.8 M)
Category High UGAZ ($590.9 M)
1 Year Fund Flow
Rank: 8 of 27
$17.1 M
Category Low USLV (‑$114.9 M)
Category High DGAZ ($526.6 M)
3 Year Fund Flow
Rank: 14 of 27
$0.6 M
Category Low UWTI (‑$1,652.6 M)
Category High UGAZ ($697.1 M)
5 Year Fund Flow
Rank: 9 of 27
$80.6 M
Category Low DTO (‑$165.4 M)
Category High UGAZ ($2,232.1 M)

Brought to You by ETF Flows

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of BOIL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

BOIL Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low N/A
Category 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
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

BOIL Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 1 of 27
663.24%
Category Low UGL (69.15%)
Category High BOIL (663.24%)
20 Day Volatility
Rank: 21 of 27
60.60%
Category Low DGP (29.67%)
Category High DWT (201.50%)
50 Day Volatility
Rank: 19 of 27
63.31%
Category Low DGP (28.87%)
Category High OILD (148.06%)
200 Day Volatility
Rank: 19 of 27
62.10%
Category Low DGP (27.12%)
Category High OILD (129.51%)
Beta
Rank: 7 of 27
0.93
Category Low DWTI (-20.92)
Category High USOU (4.13)
Standard Deviation
Rank: 9 of 27
12.28%
Category Low DZZ (0.70%)
Category High DWTI (84.33%)

Technicals

  • 20 Day MA: $14.91
  • 60 Day MA: $13.70
  • MACD 15 Period: -0.18
  • MACD 100 Period: 0.80
  • Williams % Range 10 Day: 86.49
  • Williams % Range 20 Day: 35.38
  • RSI 10 Day: 53
  • RSI 20 Day: 56
  • RSI 30 Day: 54
  • Ultimate Oscillator: 58

Bollinger Brands

  • Lower Bollinger (10 Day): $15.30
  • Upper Bollinger (10 Day): $17.67
  • Lower Bollinger (20 Day): $11.20
  • Upper Bollinger (20 Day): $18.55
  • Lower Bollinger (30 Day): $9.94
  • Upper Bollinger (30 Day): $17.95

Support & Resistance

  • Support Level 1: $15.21
  • Support Level 2: $14.84
  • Resistance Level 1: $15.97
  • Resistance Level 2: $16.36

Stochastic

  • Stochastic Oscillator %D (1 Day): 43.60
  • Stochastic Oscillator %D (5 Day): 39.14
  • Stochastic Oscillator %K (1 Day): 48.93
  • Stochastic Oscillator %K (5 Day): 59.96

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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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