ProShares Ultra Bloomberg Natural GasBOIL:PCQ:USD

12.32
0.23 / 1.90%
9.30 - 20.34-0.93
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Apr 28 2017 20:59 BST.

Objective

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.

Profile

Fund typeGrantor Trust
Morningstar categoryTrading--Leveraged Commodities
Launch date04/10/2011
Price currencyUSD
DomicileUnited States
SymbolBOIL
Manager & start date
Management Team
04/10/2011

Investment

Total net assets
47.15m USDAs of Mar 31 2017
Market cap42.41m USD
Shares outstanding3.44m
Average volume (10-day)87.43k
Net expense ratio0.48%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
Available for saleUnited States

Diversification

Asset type

Other
200.02%
Non-US bond
0.00%
US stock
0.00%
Non-US stock
0.00%
US bond
0.00%
Cash
-100.02%

Top 5 sectors

Cash & Equivalents
100.00%

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Natural Gas Future 04/26/2017 (Ngk7)--200.02%
Data delayed at least 15 minutes, as of Feb 28 2017. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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