BOIL

Fund Description
ProShares Ultra Bloomberg Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas Subindex
Fund Profile
Fund Name ProShares Ultra Bloomberg Natural Gas
Fund Exchange Ticker BOIL
Fund Sponsor ProShares
Fund ISIN US74347Y7067
Net Expense Ratio 0.95 %
Fund Inception Date 4 October 2011
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Natural Gas Sub-Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 34.58 Million (USD)
1 Month Total Return -11.54 %
Year To Date Return -53.41 %
1 Year Total Return -59.75 %
3 Year Annualized Total Return -44.83 %
NAV 12.0148
Share Outstanding 2,878,150
Top 10 Holdings (22 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NATURAL GAS FUTURE 10/29/2019 (NGX19) FUTR
Net Other Assets / Cash CASH