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

ETF | Trading--Leveraged Commodities | NYSE Arca

Last Closing

USD 13.19

Change

-0.39 (-2.87)%

Market Cap

USD 0.04B

Volume

7.75M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks results for a single day that match (before fees and expenses) two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM. The manager intends to meet its investment objective by taking long or short positions in natural gas futures contracts. The funds 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 that prevent the Natural Gas Fund from obtaining the appropriate amount of investment exposure to the affected natural gas futures contracts directly or other futures contracts.

Inception Date: 04/10/2011

Primary Benchmark: Bloomberg Sub Natural Gas TR USD

Primary Index: Morningstar Lng-Only Cmdty TR USD

Gross Expense Ratio: 1.29%

Management Expense Ratio: 1.22 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

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WTIU UBS ETRACS - ProShares Daily 3.. 0.00 %

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USD 8.63M

ETFs Containing BOIL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Commodities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -53.62% 14% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.62% 14% F 1% F
Trailing 12 Months  
Capital Gain -80.49% 14% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -80.49% 14% F 1% F
Trailing 5 Years  
Capital Gain -96.43% 14% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.43% 14% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 94.46% 57% F 97% N/A
Dividend Return 94.46% 57% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 738.59% 43% F 2% F
Risk Adjusted Return 12.79% 14% F 37% F
Market Capitalization 0.04B 86% B+ 47% 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.