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ProShares Ultra Bloomberg Natural Gas

BOIL
ETF · Currency in USD
ISIN
US74347Y7067
CUSIP
74347Y706
Issuer
ProShares
Inception Date
Oct 4, 2011
Category
Leveraged Commodities
Leveraged
2x
Expense Ratio
1.31%
Index Tracked
Dow Jones-UBS Natural Gas Subindex (200%)
ETF Home Page
proshares.com
Asset Class
Commodity

BOILPrice Chart


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S&P 500

BOILPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra Bloomberg Natural Gas on Oct 7, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7 for a total return of roughly -99.93%. All prices are adjusted for splits and dividends.


BOIL (ProShares Ultra Bloomberg Natural Gas)
Benchmark (S&P 500)

BOILReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M13.25%
YTD33.03%
6M17.82%
1Y-3.51%
5Y-49.02%
10Y-52.65%

BOILMonthly Returns Heatmap


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BOILSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra Bloomberg Natural Gas Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BOIL (ProShares Ultra Bloomberg Natural Gas)
Benchmark (S&P 500)

BOILDividends


BOIL doesn't pay dividends

BOILDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BOIL (ProShares Ultra Bloomberg Natural Gas)
Benchmark (S&P 500)

BOILWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra Bloomberg Natural Gas. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra Bloomberg Natural Gas is 99.95%, recorded on Dec 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Oct 17, 20112315Dec 28, 2020
-5.86%Oct 7, 20111Oct 7, 20115Oct 14, 20116
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

BOILVolatility Chart

Current ProShares Ultra Bloomberg Natural Gas volatility is 73.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BOIL (ProShares Ultra Bloomberg Natural Gas)
Benchmark (S&P 500)

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