BOIL:NYE-ProShares Ultra Bloomberg Natural Gas (USD)

ETF | Trading--Leveraged Commodities |

Last Closing

USD 40.17

Change

+1.36 (+3.50)%

Market Cap

USD 0.56B

Volume

1.89M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

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ETFs Containing BOIL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Commodities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -71.75% 14% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.75% 14% F 1% F
Trailing 12 Months  
Capital Gain -82.32% 14% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.32% 14% F 1% F
Trailing 5 Years  
Capital Gain -99.70% 14% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.70% 14% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain 856.61% 86% B+ 99% N/A
Dividend Return 856.61% 86% B+ 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4,758.25% 14% F 1% F
Risk Adjusted Return 18.00% 29% F 36% F
Market Capitalization 0.56B 80% B- 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.