evenfolioETF Details
ProShares·Leveraged Commodities·BOIL · NYSE Arca
ProShares Ultra Bloomberg Natural Gas (BOIL)
- Price
- $16.11
- —30 Oct 2026
- Assets
- $305.2M
- Total net assets
- Expense ratio
- 1.39%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -71.6%-75.7%
- Category 4.1%
- 3Y CAGR
- -70.0%-84.8%
- Category 14.7%
- 5Y CAGR
- -73.9%-74.1%
- Category 0.2%
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ProShares Ultra Bloomberg Natural Gas
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.9% | -21.5% | -39.4% | -64.8% | -71.6% | -70.0% | -73.9% | -59.9% | -58.1% |
| Leveraged Commodities average | -16.1% | -10.9% | -27.5% | 1.5% | 4.1% | 14.7% | 0.2% | -6.9% | -17.2% |
| Difference | -1.8% | -10.6% | -12.0% | -66.3% | -75.7% | -84.8% | -74.1% | -53.0% | -40.9% |
Holdings
The 1 largest positions make up 11.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 11.54% |
Credit quality
Share of the bonds by rating.
- US government21.4%
Asset mix
- Other66.7%
- Cash33.3%
ETF details
- Issuer
- ProShares
- Category
- Commodity · Leveraged Commodities
- Ticker
- BOIL
- Exchange
- NYSE Arca
- Inception
- 4 Oct 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.39% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 2.77
- Total net assets
- $305.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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