BOIL was created on 2011-10-04 by ProShares. The fund's investment portfolio concentrates primarily on natural gas commodities. BOIL provides 2x the daily return of an index that measures the price performance of natural gas as reflected through publicly traded natural gas futures contracts.
SPTS was created on 2011-11-30 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6000.14m in AUM and 97 holdings. SPTS tracks a market-value-weighted index of US Treasurys with remaining maturities between 1-3 years.
Key Details
Oct 04, 2011
Nov 30, 2011
Commodities
Fixed Income
Natural Gas
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 94.51% | $386.65M | 0.15% | |
VGSH | 93.52% | $22.98B | 0.03% | |
IBTH | 92.06% | $1.52B | 0.07% | |
IBTI | 91.91% | $1.00B | 0.07% | |
IBTJ | 90.02% | $655.56M | 0.07% | |
BSV | 89.74% | $38.39B | 0.03% | |
IEI | 89.41% | $16.32B | 0.15% | |
SHY | 89.37% | $24.36B | 0.15% | |
IBTG | 88.14% | $1.88B | 0.07% | |
VGIT | 86.97% | $31.63B | 0.04% | |
SCHO | 86.87% | $10.92B | 0.03% | |
IBTK | 86.59% | $429.60M | 0.07% | |
SPTI | 85.71% | $8.67B | 0.03% | |
GVI | 85.02% | $3.40B | 0.2% | |
SCHR | 84.75% | $10.60B | 0.03% | |
IBTL | 84.35% | $367.27M | 0.07% | |
ISTB | 83.44% | $4.48B | 0.06% | |
IBTM | 82.15% | $316.74M | 0.07% | |
TYA | 81.94% | $154.27M | 0.15% | |
XONE | 81.42% | $598.78M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KDP | 0.01% | $46.37B | +0.44% | 2.66% |
IBP | 0.01% | $4.49B | -31.30% | 1.91% |
PSO | 0.03% | $10.63B | +24.90% | 1.94% |
WOW | -0.06% | $367.55M | -7.92% | 0.00% |
KR | 0.07% | $47.46B | +30.56% | 1.74% |
PBA | 0.08% | $22.88B | +7.56% | 5.02% |
FSP | -0.09% | $156.39M | -21.76% | 2.63% |
SCHL | 0.11% | $505.71M | -47.45% | 4.27% |
NEXA | -0.11% | $700.60M | -28.22% | 0.00% |
KALV | 0.12% | $606.03M | +0.83% | 0.00% |
REFI | 0.12% | $311.37M | -4.16% | 13.82% |
REGN | 0.12% | $59.13B | -43.42% | 0.00% |
ACRS | 0.12% | $141.85M | +6.94% | 0.00% |
FUBO | -0.13% | $922.16M | +103.01% | 0.00% |
QS | -0.16% | $2.23B | -25.84% | 0.00% |
GHI | -0.17% | $266.26M | -26.96% | 13.09% |
PHI | -0.17% | $5.09B | -3.37% | 7.20% |
KW | -0.20% | $850.50M | -37.94% | 7.79% |
OXSQ | -0.24% | - | - | 17.00% |
USM | 0.24% | $5.34B | +36.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 39.44% | $102.00B | +16.91% | 3.02% |
SBAC | 35.69% | $25.43B | +19.22% | 1.72% |
AWK | 34.54% | $28.35B | +8.20% | 2.10% |
ED | 34.15% | $38.82B | +9.81% | 3.09% |
AWR | 32.54% | $3.09B | +3.04% | 2.28% |
TU | 31.60% | $22.61B | -9.02% | 7.46% |
FTS | 29.92% | $24.33B | +18.21% | 3.58% |
MSEX | 29.77% | $1.08B | +5.39% | 2.23% |
CCI | 28.82% | $44.97B | +3.40% | 6.06% |
CWT | 28.60% | $2.89B | -7.79% | 1.78% |
WTRG | 27.80% | $11.19B | +4.69% | 3.16% |
NGG | 27.56% | $68.79B | -0.88% | 4.98% |
ADC | 26.65% | $8.25B | +26.04% | 4.04% |
SO | 26.51% | $99.26B | +15.41% | 3.18% |
DUK | 25.84% | $93.27B | +16.48% | 3.46% |
ELS | 25.67% | $12.18B | +1.09% | 3.07% |
YORW | 24.85% | $470.75M | -14.74% | 2.64% |
OHI | 24.61% | $10.29B | +15.61% | 7.54% |
SBRA | 24.54% | $4.25B | +23.40% | 6.68% |
O | 23.91% | $50.80B | +2.97% | 5.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -46.25% | $86.72M | 0.09% | |
DBJP | -45.41% | $384.98M | 0.45% | |
DXJ | -45.30% | $3.30B | 0.48% | |
HEWJ | -44.63% | $365.31M | 0.5% | |
HYZD | -42.03% | $172.49M | 0.43% | |
UUP | -41.59% | $281.46M | 0.77% | |
JETS | -41.10% | $796.09M | 0.6% | |
IGBH | -39.97% | $96.09M | 0.14% | |
QQA | -39.45% | $215.79M | 0.29% | |
DBMF | -38.69% | $1.20B | 0.85% | |
USDU | -37.62% | $173.65M | 0.5% | |
PXJ | -37.60% | $25.36M | 0.66% | |
FEPI | -37.58% | $430.89M | 0.65% | |
SPGP | -37.37% | $2.77B | 0.36% | |
QYLD | -37.32% | $8.28B | 0.61% | |
FXN | -37.30% | $264.88M | 0.62% | |
UJUN | -37.21% | $61.15M | 0.79% | |
AIPI | -37.08% | $270.81M | 0.65% | |
FTXL | -37.05% | $229.54M | 0.6% | |
CPNJ | -36.59% | $27.47M | 0.69% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and SPTS - SPDR Portfolio Short Term Treasury ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOIL | Weight in SPTS |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.86% | $151.78M | 0.95% | |
FTSD | -16.01% | $212.65M | 0.25% | |
BTC | -15.29% | $4.03B | 0.15% | |
KMLM | -13.73% | $193.71M | 0.9% | |
XBIL | -13.10% | $781.92M | 0.15% | |
TAIL | -11.54% | $165.07M | 0.59% | |
IBND | -10.92% | $252.65M | 0.5% | |
IVOL | -9.44% | $346.08M | 1.02% | |
XHLF | -8.74% | $1.33B | 0.03% | |
VIXY | -8.63% | $113.02M | 0.85% | |
BILZ | -8.54% | $880.28M | 0.14% | |
BILS | -8.15% | $3.95B | 0.1356% | |
SHYM | -7.64% | $322.88M | 0.35% | |
IBTF | -7.60% | $2.13B | 0.07% | |
BTAL | -7.43% | $389.33M | 1.43% | |
CNBS | -7.15% | $73.66M | 0.77% | |
KCCA | -7.12% | $96.16M | 0.87% | |
BWX | -6.73% | $1.38B | 0.35% | |
PPLT | -6.50% | $1.03B | 0.6% | |
FXY | -6.33% | $945.51M | 0.4% |
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Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
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The 10yr yield is now closing in on 4.4%. It appears the market discount is moving away from a blind recessionary discount. Markets will be watching inflation and growth data closely.
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Uncertainty about the timing and impact of US President Donald Trump's tariffs led Federal Reserve officials to hold interest rates steady for a potentially longer-than-expected period.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYLB | 0.06% | $3.60B | 0.05% | |
PFXF | 0.09% | $1.76B | 0.4% | |
BBHY | 0.11% | $399.95M | 0.07% | |
IHF | -0.23% | $629.12M | 0.4% | |
GDXJ | 0.34% | $5.48B | 0.52% | |
HYXF | -0.35% | $172.83M | 0.35% | |
REM | 0.43% | $543.01M | 0.48% | |
BBRE | 0.45% | $888.28M | 0.11% | |
KCCA | 0.47% | $96.16M | 0.87% | |
CORN | -0.50% | $50.03M | 0.2% | |
GHYB | -0.51% | $108.27M | 0.15% | |
FRI | 0.54% | $147.11M | 0.5% | |
PALL | -0.62% | $340.67M | 0.6% | |
PPLT | 0.68% | $1.03B | 0.6% | |
USHY | 0.81% | $21.31B | 0.08% | |
MORT | 0.82% | $276.86M | 0.43% | |
RING | 0.82% | $1.48B | 0.39% | |
HYG | 0.88% | $14.92B | 0.49% | |
AOM | -0.92% | $1.48B | 0.15% | |
JNK | 0.95% | $6.55B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTG | -<0.01% | $6.23B | +23.89% | 2.41% |
NATR | <0.01% | $262.78M | -8.32% | 0.00% |
CHE | <0.01% | $8.32B | -0.88% | 0.33% |
IMMP | -0.01% | $271.63M | -38.21% | 0.00% |
CROX | -0.02% | $6.20B | -20.79% | 0.00% |
SJM | 0.02% | $11.92B | -1.23% | 3.83% |
LESL | 0.02% | $129.68M | -86.51% | 0.00% |
WAL | 0.02% | $8.27B | +17.66% | 2.01% |
IBP | -0.02% | $4.49B | -31.30% | 1.91% |
AUPH | -0.03% | $1.11B | +56.87% | 0.00% |
IOT | -0.03% | $24.72B | +9.23% | 0.00% |
MX | 0.04% | $118.29M | -33.60% | 0.00% |
ACIW | 0.04% | $5.10B | +33.98% | 0.00% |
WBS | 0.04% | $8.44B | +9.16% | 2.39% |
CVGW | -0.04% | $465.89M | -8.38% | 2.65% |
BLDR | 0.04% | $12.27B | -34.38% | 0.00% |
LUNR | -0.04% | $1.10B | +54.04% | 0.00% |
SNV | 0.05% | $6.45B | +17.17% | 3.29% |
GRVY | -0.05% | $423.47M | -9.04% | 0.00% |
REVG | -0.06% | $1.85B | +35.92% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.12% | $6.61B | +119.13% | 0.00% |
AR | 49.60% | $11.61B | +8.72% | 0.00% |
RRC | 49.39% | $8.78B | -0.49% | 0.88% |
EQT | 44.26% | $31.97B | +33.43% | 1.16% |
EXE | 40.21% | $25.89B | +23.42% | 2.08% |
GPOR | 38.66% | $3.37B | +23.04% | 0.00% |
CTRA | 36.62% | $17.65B | -18.85% | 3.63% |
CNX | 32.38% | $4.48B | +30.70% | 0.00% |
BSM | 28.57% | $2.87B | -16.92% | 13.76% |
NFG | 27.71% | $7.36B | +44.33% | 2.52% |
AM | 25.28% | $8.53B | +24.03% | 5.02% |
IDXX | 24.99% | $39.41B | -2.16% | 0.00% |
PNNT | 23.19% | - | - | 14.59% |
KMI | 22.66% | $60.08B | +42.24% | 4.23% |
TALO | 21.73% | $1.43B | -37.91% | 0.00% |
TXO | 21.59% | $703.25M | -14.36% | 14.13% |
LAMR | 21.01% | $11.82B | -3.34% | 4.89% |
TENB | 20.80% | $3.91B | -29.37% | 0.00% |
EMO | 20.23% | - | - | 8.91% |
NMFC | 20.08% | - | - | 12.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.74% | $340.76M | 1.06% | |
BCI | 42.77% | $1.43B | 0.26% | |
CMDY | 38.58% | $255.49M | 0.28% | |
BCD | 36.56% | $266.69M | 0.3% | |
FTGC | 29.27% | $2.40B | 1.02% | |
FCG | 26.31% | $306.97M | 0.6% | |
XOP | 22.98% | $1.94B | 0.35% | |
DBE | 22.13% | $46.75M | 0.77% | |
PXE | 21.66% | $68.67M | 0.63% | |
FLBL | 21.43% | $1.06B | 0.45% | |
SEIX | 20.97% | $312.18M | 0.57% | |
MLPX | 20.92% | $2.58B | 0.45% | |
DBC | 20.83% | $1.14B | 0.87% | |
TPYP | 20.71% | $703.70M | 0.4% | |
FXN | 20.63% | $264.88M | 0.62% | |
EMLP | 20.63% | $3.12B | 0.96% | |
USCI | 20.46% | $221.99M | 1.07% | |
PDBC | 20.37% | $4.31B | 0.59% | |
FLHY | 20.14% | $617.66M | 0.4% | |
GSG | 19.98% | $885.19M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -14.95% | $77.45M | -62.76% | 0.00% |
PLRX | -14.17% | $89.62M | -89.43% | 0.00% |
INSG | -13.99% | $127.25M | +120.83% | 0.00% |
NIU | -13.58% | $240.99M | +42.98% | 0.00% |
CBRL | -12.67% | $1.05B | -12.00% | 2.12% |
TG | -12.42% | $286.63M | +28.62% | 0.00% |
UTZ | -12.06% | $1.06B | -32.78% | 1.96% |
CABO | -11.95% | $973.72M | -55.90% | 6.80% |
OPTN | -11.89% | $95.10M | -44.11% | 0.00% |
HAIN | -11.79% | $138.98M | -78.09% | 0.00% |
SEER | -11.42% | $112.99M | -8.25% | 0.00% |
TVTX | -11.14% | $1.82B | +209.70% | 0.00% |
JRVR | -11.05% | $217.99M | -40.40% | 2.53% |
SGRY | -10.69% | $2.91B | -16.28% | 0.00% |
XGN | -10.35% | $110.89M | +336.88% | 0.00% |
PLL | -10.34% | $160.63M | -45.37% | 0.00% |
SPRY | -10.15% | $1.32B | +53.30% | 0.00% |
MNSO | -10.08% | $5.72B | -25.29% | 3.13% |
BDN | -9.74% | $712.56M | -13.26% | 14.55% |
EZPW | -9.71% | $814.20M | +43.27% | 0.00% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. SPDR Portfolio Short Term Treasury ETF - SPTS is made up of 5 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 13.87% |
7 7381440NT United States Treasury Bills 0% | 3.86% |
7 7381436NT United States Treasury Bills 0% | 1.55% |
Name | Weight |
---|---|
- | 0.79% |
- | 0.73% |
- | 0.57% |
- | 0.51% |
- | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -0.01% | $99.72M | 0.39% | |
SMMU | -0.16% | $819.72M | 0.35% | |
FLMI | -0.16% | $634.51M | 0.3% | |
XONE | 0.19% | $598.78M | 0.03% | |
YBTC | 0.19% | $175.90M | 0.95% | |
DAPP | 0.21% | $151.41M | 0.51% | |
SILJ | 0.26% | $1.10B | 0.69% | |
FXB | 0.28% | $83.53M | 0.4% | |
SGOV | -0.33% | $46.62B | 0.09% | |
ITB | 0.44% | $2.58B | 0.39% | |
FLIA | -0.50% | $673.83M | 0.25% | |
IBMN | 0.51% | $449.77M | 0.18% | |
MLN | -0.54% | $533.43M | 0.24% | |
CONY | 0.55% | $976.06M | 1.22% | |
SMB | -0.60% | $268.72M | 0.07% | |
IBTH | 0.61% | $1.52B | 0.07% | |
GNMA | 0.61% | $349.44M | 0.1% | |
CPRJ | 0.65% | $47.37M | 0.69% | |
VGSH | -0.68% | $22.98B | 0.03% | |
IWC | 0.71% | $754.97M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -44.68% | $20.10B | +54.86% | 0.54% |
HQY | -44.30% | $7.90B | +17.92% | 0.00% |
UAL | -41.90% | $25.94B | +50.88% | 0.00% |
JBL | -41.34% | $16.57B | +30.93% | 0.21% |
LPLA | -41.14% | $27.11B | +28.01% | 0.35% |
FCNCA | -40.86% | $24.77B | +5.61% | 0.39% |
SANM | -40.16% | $4.31B | +23.83% | 0.00% |
AXP | -39.51% | $198.73B | +18.62% | 1.02% |
DAL | -39.40% | $31.69B | -7.98% | 1.12% |
WFRD | -39.04% | $3.31B | -63.66% | 2.11% |
PR | -38.99% | $9.24B | -23.56% | 5.38% |
FLEX | -38.33% | $14.76B | +34.17% | 0.00% |
FORM | -38.33% | $2.31B | -47.10% | 0.00% |
OWL | -37.83% | $11.60B | +0.05% | 3.85% |
MTDR | -37.75% | $5.34B | -34.35% | 2.23% |
LNC | -37.64% | $5.70B | +14.09% | 5.38% |
OMF | -37.63% | $5.95B | -2.42% | 8.49% |
VNOM | -37.58% | $5.37B | +9.05% | 5.26% |
FANG | -37.52% | $40.05B | -32.80% | 3.71% |
COF | -37.49% | $72.57B | +32.99% | 1.27% |