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ProShares Ultra Bloomberg Natural Gas (BOIL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347Y7067

CUSIP

74347Y706

Issuer

ProShares

Inception Date

Oct 4, 2011

Leveraged

2x

Index Tracked

Dow Jones-UBS Natural Gas Subindex (200%)

Home Page

proshares.com

Asset Class

Commodity

Expense Ratio

BOIL has a high expense ratio of 1.31%, indicating above-average management fees.


Expense ratio chart for BOIL: current value is 1.31%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BOIL: 1.31%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Bloomberg Natural Gas, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-99.99%
386.79%
BOIL (ProShares Ultra Bloomberg Natural Gas)
Benchmark (^GSPC)

Returns By Period

ProShares Ultra Bloomberg Natural Gas had a return of 45.61% year-to-date (YTD) and 12.50% in the last 12 months. Over the past 10 years, ProShares Ultra Bloomberg Natural Gas had an annualized return of -55.10%, while the S&P 500 had an annualized return of 10.64%, indicating that ProShares Ultra Bloomberg Natural Gas did not perform as well as the benchmark.


BOIL

YTD

45.61%

1M

-9.77%

6M

39.18%

1Y

12.50%

5Y*

-54.67%

10Y*

-55.10%

^GSPC (Benchmark)

YTD

-3.58%

1M

-3.06%

6M

-0.68%

1Y

8.94%

5Y*

17.98%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of BOIL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.06%50.81%9.61%-5.22%45.61%
2024-18.78%-26.36%-24.40%3.89%21.33%-3.33%-39.76%-8.16%33.79%-35.60%22.86%21.64%-60.75%
2023-57.31%-12.12%-45.88%-6.37%-24.26%34.75%-9.67%0.48%-13.16%26.63%-47.34%-21.57%-92.00%
202276.20%-23.32%59.74%56.63%17.35%-59.32%109.10%17.44%-48.09%-22.53%6.21%-59.73%-31.85%
20211.57%15.98%-14.59%15.19%0.20%51.90%10.68%21.00%65.33%-19.14%-37.19%-37.58%23.83%
2020-27.46%-20.17%-11.80%19.84%-29.76%-20.91%-1.45%69.12%-26.74%23.53%-30.48%-29.15%-74.74%
2019-6.12%-5.90%-10.48%-10.82%-12.41%-12.73%-5.17%-2.58%0.08%3.26%-29.04%-11.56%-67.70%
20183.54%-20.21%2.53%-2.11%10.91%-2.07%-8.23%8.64%3.74%13.91%73.55%-56.85%-20.55%
2017-29.85%-25.11%23.19%0.41%-16.56%-5.25%-14.07%10.99%-5.27%-17.05%-0.82%-10.22%-65.72%
2016-5.19%-47.32%17.88%12.68%-2.94%48.32%-5.04%-7.70%-5.75%-1.99%8.54%22.24%2.60%
2015-19.52%-1.02%-9.39%0.97%-9.87%9.02%-8.41%-6.71%-16.65%-26.06%-21.18%-1.49%-70.72%
201427.29%-1.80%-7.70%10.33%-5.34%-4.88%-25.72%9.57%-1.20%-15.97%8.38%-52.14%-59.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BOIL is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BOIL is 3737
Overall Rank
The Sharpe Ratio Rank of BOIL is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of BOIL is 5959
Sortino Ratio Rank
The Omega Ratio Rank of BOIL is 5151
Omega Ratio Rank
The Calmar Ratio Rank of BOIL is 2828
Calmar Ratio Rank
The Martin Ratio Rank of BOIL is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares Ultra Bloomberg Natural Gas (BOIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for BOIL, currently valued at 0.13, compared to the broader market0.002.004.00
BOIL: 0.13
^GSPC: 0.58
The chart of Sortino ratio for BOIL, currently valued at 0.95, compared to the broader market-2.000.002.004.006.008.0010.0012.00
BOIL: 0.95
^GSPC: 0.86
The chart of Omega ratio for BOIL, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.00
BOIL: 1.11
^GSPC: 1.11
The chart of Calmar ratio for BOIL, currently valued at 0.14, compared to the broader market0.005.0010.0015.00
BOIL: 0.14
^GSPC: 0.80
The chart of Martin ratio for BOIL, currently valued at 0.29, compared to the broader market0.0020.0040.0060.0080.00100.00
BOIL: 0.29
^GSPC: 2.64

The current ProShares Ultra Bloomberg Natural Gas Sharpe ratio is 0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Ultra Bloomberg Natural Gas with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.13
0.58
BOIL (ProShares Ultra Bloomberg Natural Gas)
Benchmark (^GSPC)

Dividends

Dividend History


ProShares Ultra Bloomberg Natural Gas doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.99%
-7.70%
BOIL (ProShares Ultra Bloomberg Natural Gas)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Ultra Bloomberg Natural Gas. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Ultra Bloomberg Natural Gas was 100.00%, occurring on Nov 8, 2024. The portfolio has not yet recovered.

The current ProShares Ultra Bloomberg Natural Gas drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%May 2, 20132902Nov 8, 2024
-41%Mar 20, 201222Apr 19, 201221May 18, 201243
-38.84%May 21, 201217Jun 13, 201225Jul 19, 201242
-32.2%Nov 2, 201246Jan 9, 201353Mar 27, 201399
-25.72%Aug 2, 201219Aug 28, 201222Sep 28, 201241

Volatility

Volatility Chart

The current ProShares Ultra Bloomberg Natural Gas volatility is 28.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
28.34%
5.74%
BOIL (ProShares Ultra Bloomberg Natural Gas)
Benchmark (^GSPC)