Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Home
Best Dividends
High Yield
Ex Dates
Monthly Income
Screener
Resources
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

ProShares Ultra Bloomberg Natural Gas

etf
BOIL
Dividend policy
None
Price as of:
$25.39 -1.09 0%
primary theme
Leveraged Commodity
BOIL (ETF)

ProShares Ultra Bloomberg Natural Gas

Dividend policy
None
Price as of:
$25.39 -1.09 0%
primary theme
Leveraged Commodity
BOIL (ETF)
ProShares Ultra Bloomberg Natural Gas
Dividend policy
None
Price as of:
$25.39 -1.09 0%
primary theme
Leveraged Commodity

BOIL - Snapshot

Vitals

  • YTD Return 17.6%
  • 3 Yr Annualized Return -60.4%
  • 5 Yr Annualized Return -52.3%
  • Net Assets $119 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$26.48
$18.25
$61.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Leveraged Commodities

Compare BOIL to Popular Leveraged Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any Funds within this investment theme.

Find dividend fund alternatives using our directory.

Go to Dividend.com Directory

Compare BOIL to Popular Leveraged Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

Find dividend ETF alternatives using our directory.

Go to Dividend.com Directory

BOIL - Profile

Distributions

  • YTD Total Return 20.5%
  • 3 Yr Annualized Total Return -60.4%
  • 5 Yr Annualized Total Return -52.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ProShares Ultra Bloomberg Natural Gas
  • Fund Family Name
    ProShares
  • Inception Date
    Oct 04, 2011
  • Shares Outstanding
    5587527
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund seeks to meet their investment objectives 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).

BOIL - Performance

Return Ranking - Trailing

Period BOIL Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -34.4% 61.3% 42.86%
1 Yr -64.9% -89.8% 61.8% 82.35%
3 Yr -60.4%* -82.4% 17.6% 82.35%
5 Yr -52.3%* -75.9% 17.9% 88.24%
10 Yr N/A* -43.6% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period BOIL Return Category Return Low Category Return High Rank in Category (%)
2020 152.6% -94.4% 152.6% 7.69%
2019 -67.7% -67.7% 93.3% 100.00%
2018 297.2% -46.8% 756.5% 29.41%
2017 -65.7% -65.7% 100.7% 100.00%
2016 2.6% -6.9% 1793.0% 94.12%

Total Return Ranking - Trailing

Period BOIL Return Category Return Low Category Return High Rank in Category (%)
YTD 20.5% -24.9% 61.7% 42.86%
1 Yr -64.9% -89.8% 61.8% 82.35%
3 Yr -60.4%* -82.4% 17.6% 82.35%
5 Yr -52.3%* -75.9% 17.9% 88.24%
10 Yr N/A* -43.6% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BOIL Return Category Return Low Category Return High Rank in Category (%)
2020 -74.7% -94.4% 62.0% 76.92%
2019 -67.7% -81.9% 53.8% 88.24%
2018 -20.6% -46.8% -7.5% 29.41%
2017 -65.7% -84.2% 64.8% 88.24%
2016 2.6% -24.3% 55.9% 82.35%

BOIL - Holdings

Concentration Analysis

BOIL Category Low Category High BOIL % Rank
Net Assets 119 M 480 K 900 M 33.33%
Number of Holdings 3 3 15 100.00%
Net Assets in Top 10 230 M 230 M 1.79 B 100.00%
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

  1. Natural Gas Futr Nov20 200.09%
  2. Natural Gas Futr Nov20 200.09%
  3. Natural Gas Futr Nov20 200.09%
  4. Natural Gas Futr Nov20 200.09%
  5. Natural Gas Futr Nov20 200.09%
  6. Natural Gas Futr Nov20 200.09%
  7. Natural Gas Futr Nov20 200.09%
  8. Natural Gas Futr Nov20 200.09%
  9. Natural Gas Futr Nov20 200.09%
  10. Natural Gas Futr Nov20 200.09%

Asset Allocation

Weighting Return Low Return High BOIL % Rank
Other 		200.03% 63.62% 200.08% 50.00%
Stocks 		0.00% 0.00% 136.47% 75.00%
Preferred Stocks 		0.00% 0.00% 0.00% 75.00%
Convertible Bonds 		0.00% 0.00% 0.00% 75.00%
Bonds 		0.00% 0.00% 0.00% 75.00%
Cash 		-100.03% -100.09% -100.00% 50.00%

BOIL - Expenses

Operational Fees

BOIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.75% 1.61% 9.09%
Management Fee 0.95% 0.75% 1.65% 61.11%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BOIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BOIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BOIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 0.00% N/A

BOIL - Distributions

Dividend Yield Analysis

BOIL Category Low Category High BOIL % Rank
Dividend Yield 0.00% 0.00% 0.00% 38.89%

Dividend Distribution Analysis

BOIL Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

BOIL Category Low Category High BOIL % Rank
Net Income Ratio -1.32% -1.32% -0.71% 100.00%

Capital Gain Distribution Analysis

BOIL Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

View More +

BOIL - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 04, 2011

9.33

9.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 12.94 10.59 9.31

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×