ProShares Ultra Bloomberg Natural Gas
NYSE Arca:BOIL

  • LAST PRICE
    16.21
  • TODAY'S CHANGE (%)
    0.09 (0.56%)
  • Bid / Lots
    16.34/ 27
  • Ask / Lots
    16.40/ 2
  • Open / Previous Close
    16.43 / 16.12
  • Day Range
    15.83
    16.89
  • 52 Week Range
    12.28
    78.65
  • Volume
    7,547,544
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		300.0%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
US Bond		0
Sectors
No data available
Geographic Region
No data available
As of 2024-06-02

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Commodities
Sponsor
ProFund Advisors LLC
Inception
October 4, 2011
As of 2022-07-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM. The fund seeks to meet its investment objective by investing normally in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies (e.g., natural disaster, terrorist attack, or an act of God) or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity).

Holding Details
Total Net Assets$555.9M
Shares Out.29.7M
Net Asset Value (NAV)$16.43
Prem/Discount to NAV-1.33%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Commodities
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.53%