BOIL

Fund Description
ProShares Ultra Bloomberg Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas Subindex.
Fund Profile
Fund Name ProShares Ultra Bloomberg Natural Gas
Fund Exchange Ticker BOIL
Fund Sponsor ProShares
Fund ISIN US74347Y8701
Net Expense Ratio 0.95 %
Fund Inception Date 4 October 2011
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Natural Gas Sub-Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 480.06 Million (USD)
1 Month Total Return 35.99 %
Year To Date Return 109.28 %
1 Year Total Return 54.41 %
3 Year Annualized Total Return -16.94 %
NAV 54.3209
Share Outstanding 8,837,530
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NATURAL GAS FUTR Jan23 FUTR 1.9998958773
Net Other Assets (Liabilities) OTHR 0.9999999977
Derivatives offset OTHR -1.9998958773