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BOIL
-10.12 · -38.67%
$16.05 · NYSE ARCA

ProShares Ultra Bloomberg Natural Gas (BOIL) ETF Analysis | Trading--Leveraged Commodities

ProShares · United States
AUM:$416.1M
#– of – in Trading--Leveraged Commodities ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 78.3% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 2.11% — above average for this category.

What is BOIL?

The fund seeks to meet its investment objective 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
BOIL returned -78.3% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 2.11% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 11.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$416.1M
Expense Ratio2.11%
Dividend Yield0.00%
Holdings1
Inception DateOct 2011
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta4.42
CategoryTrading--Leveraged Commodities
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+21.4%
1Y
-31.4%
3Y
-93.3%
5Y
-99.6%
OpenBook InsightIf you had invested £10,000 in BOIL 5 years ago, it would have fallen to £40 — a loss of £9,960.

Annual Returns

Calendar year performance

BOIL delivered positive returns in 0 of the last 5 calendar years.
YearBOIL
2026 YTD-7.6%
2025-59.6%
2024-62.6%
2023-90.0%
2022-35.6%
CAGR 4yr-68.6%
0/5 positive yearsAvg return: -51.1%Worst year: -90.0% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
56.2%
Very High
Momentum
-7.2%
30-day change
Support Level
18.68
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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