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.
SVXY was created on 2011-10-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month.
Key Details
Oct 04, 2011
Oct 03, 2011
Commodities
Alternatives
Natural Gas
Volatility
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVXL | -0.01% | $751.97M | +117.20% | 0.00% |
PHM | 0.01% | $18.72B | -12.52% | 0.89% |
SMR | -0.02% | $1.93B | +194.12% | 0.00% |
QD | -0.02% | $337.29M | +8.37% | 0.00% |
GLOB | 0.03% | $4.69B | -41.48% | 0.00% |
K | -0.03% | $28.41B | +46.76% | 2.76% |
SKYT | 0.03% | $327.12M | -22.26% | 0.00% |
MSBI | 0.04% | $332.79M | -31.59% | 8.13% |
BJ | -0.04% | $15.25B | +53.87% | 0.00% |
RDN | -0.05% | $4.43B | +6.99% | 3.08% |
DIN | -0.07% | $304.28M | -54.14% | 10.38% |
PINC | 0.07% | $1.76B | -6.40% | 4.34% |
RDDT | 0.07% | $17.25B | +143.50% | 0.00% |
HRI | -0.07% | $3.30B | -24.12% | 2.32% |
AUB | -0.07% | $3.27B | -22.25% | 5.38% |
NHC | -0.07% | $1.42B | +4.44% | 2.66% |
LOAR | -0.07% | $8.06B | +207.68% | 0.00% |
SIGA | -0.07% | $422.91M | -30.43% | 0.00% |
WSFS | -0.07% | $2.78B | +13.75% | 1.27% |
ACRE | 0.07% | $192.00M | -45.57% | 25.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 51.73% | $5.77B | +114.47% | 0.00% |
AR | 49.07% | $10.67B | +17.63% | 0.00% |
RRC | 48.96% | $8.19B | -1.79% | 0.96% |
EQT | 43.03% | $30.38B | +41.09% | 1.22% |
EXE | 38.96% | $24.38B | +20.38% | 2.17% |
GPOR | 38.09% | $3.04B | +10.62% | 0.00% |
CTRA | 37.30% | $19.58B | -5.84% | 3.28% |
CNX | 32.53% | $4.55B | +29.48% | 0.00% |
BSM | 29.49% | $3.00B | -9.54% | 10.58% |
IDXX | 26.09% | $32.61B | -15.86% | 0.00% |
NFG | 24.35% | $7.13B | +51.29% | 2.61% |
AM | 24.09% | $8.07B | +23.52% | 5.30% |
PNNT | 23.09% | - | - | 15.20% |
TALO | 22.42% | $1.27B | -46.65% | 0.00% |
BCH | 22.12% | $14.02B | +27.11% | 7.50% |
TENB | 21.54% | $3.84B | -27.96% | 0.00% |
KMI | 21.46% | $59.88B | +51.75% | 4.21% |
TXO | 21.28% | $681.74M | -8.81% | 14.40% |
EMO | 21.12% | - | - | 8.31% |
NMFC | 21.02% | - | - | 14.13% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and SVXY - ProShares Short VIX Short Term Futures ETF 1x Shares have a 2 holding overlap. Which accounts for a 26.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
26.65%
Name | Weight in BOIL | Weight in SVXY |
---|---|---|
7 7381371UNITED STATES T | 15.43% | 35.69% |
7 7381436UNITED STATES T | 1.72% | 28.65% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. ProShares Short VIX Short Term Futures ETF 1x Shares - SVXY is made up of 2 holdings.
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 15.43% |
7 7381440NT United States Treasury Bills 0% | 4.29% |
7 7381436NT United States Treasury Bills 0% | 1.72% |
Name | Weight |
---|---|
7 7381371NT United States Treasury Bills 0% | 35.69% |
7 7381436NT United States Treasury Bills 0% | 28.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.67% | $394.77M | 1.06% | |
BCI | 44.75% | $1.41B | 0.26% | |
CMDY | 40.56% | $280.85M | 0.28% | |
BCD | 38.61% | $234.77M | 0.3% | |
FTGC | 31.19% | $2.35B | 1.02% | |
FCG | 26.36% | $302.14M | 0.6% | |
DBE | 23.98% | $47.56M | 0.77% | |
DBC | 23.22% | $1.20B | 0.87% | |
XOP | 23.22% | $1.70B | 0.35% | |
PDBC | 22.64% | $4.43B | 0.59% | |
FLBL | 22.19% | $1.04B | 0.45% | |
GSG | 22.07% | $881.01M | 0.75% | |
USCI | 21.89% | $216.61M | 1.07% | |
PXE | 21.78% | $69.55M | 0.63% | |
PCY | 21.77% | $1.16B | 0.5% | |
FLHY | 21.51% | $570.17M | 0.4% | |
HYBL | 21.49% | $337.94M | 0.7% | |
FXN | 21.10% | $260.86M | 0.62% | |
SEIX | 21.06% | $323.27M | 0.57% | |
ECH | 21.06% | $553.16M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.01% | $397.38M | 0.23% | |
KBWB | 0.03% | $3.28B | 0.35% | |
SMMU | -0.13% | $687.34M | 0.35% | |
BWZ | 0.26% | $207.18M | 0.35% | |
JMST | -0.29% | $3.45B | 0.18% | |
IBMP | 0.37% | $509.70M | 0.18% | |
SPTS | -0.40% | $5.85B | 0.03% | |
CARY | 0.46% | $347.36M | 0.8% | |
FLMI | 0.56% | $596.94M | 0.3% | |
BITQ | 0.56% | $141.08M | 0.85% | |
UUP | -0.56% | $254.57M | 0.77% | |
IWC | 0.64% | $728.12M | 0.6% | |
SMB | -0.69% | $263.52M | 0.07% | |
BKCH | 0.70% | $108.51M | 0.5% | |
MLN | -0.75% | $527.87M | 0.24% | |
IBD | -0.77% | $400.35M | 0.44% | |
FXY | -0.91% | $839.80M | 0.4% | |
KRBN | 0.95% | $152.62M | 0.85% | |
TBIL | 1.01% | $5.48B | 0.15% | |
SIL | 1.12% | $1.53B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.29% | $153.27M | 0.95% | |
KMLM | -20.00% | $200.23M | 0.9% | |
BTC | -15.29% | $3.28B | 0.15% | |
FTSD | -13.34% | $219.63M | 0.25% | |
XBIL | -11.34% | $738.89M | 0.15% | |
TAIL | -11.05% | $110.17M | 0.59% | |
CPRJ | -10.27% | $47.52M | 0.69% | |
VIXY | -8.86% | $195.31M | 0.85% | |
XHLF | -8.40% | $1.06B | 0.03% | |
EFAA | -8.37% | $122.43M | 0.39% | |
CNBS | -8.10% | $67.47M | 0.77% | |
BILZ | -7.60% | $812.28M | 0.14% | |
SHYM | -7.48% | $301.15M | 0.35% | |
KCCA | -7.43% | $97.18M | 0.87% | |
BTAL | -7.25% | $406.36M | 1.43% | |
IVOL | -7.16% | $313.84M | 1.02% | |
IBND | -6.63% | $208.12M | 0.5% | |
IBTF | -6.31% | $2.17B | 0.07% | |
SHV | -6.06% | $22.87B | 0.15% | |
BILS | -5.86% | $3.88B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.48% | $82.59M | -62.04% | 0.00% |
NIU | -14.57% | $199.66M | +40.49% | 0.00% |
TG | -13.94% | $249.20M | +13.41% | 0.00% |
INSG | -13.87% | $109.40M | +214.22% | 0.00% |
PLRX | -13.79% | $88.40M | -88.80% | 0.00% |
CBRL | -12.33% | $939.07M | -24.50% | 2.32% |
JRVR | -11.95% | $196.27M | -50.69% | 2.81% |
JOUT | -11.72% | $221.96M | -48.80% | 6.12% |
SGRY | -11.53% | $2.69B | -13.81% | 0.00% |
HAIN | -11.35% | $242.76M | -53.30% | 0.00% |
TVTX | -11.16% | $1.29B | +143.24% | 0.00% |
MBI | -11.12% | $200.48M | -34.97% | 0.00% |
GORV | -10.77% | $25.33M | -92.97% | 0.00% |
XGN | -10.68% | $80.00M | +219.29% | 0.00% |
SPRY | -10.62% | $1.46B | +64.24% | 0.00% |
SEER | -10.58% | $118.37M | +17.16% | 0.00% |
NNE | -10.24% | $760.74M | +413.00% | 0.00% |
SMMT | -10.11% | $17.00B | +545.66% | 0.00% |
LIVN | -9.91% | $1.91B | -32.39% | 0.00% |
KROS | -9.88% | $548.80M | -77.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | -0.01% | $29.71B | 0.18% | |
STIP | 0.03% | $11.69B | 0.03% | |
BSMR | 0.07% | $235.24M | 0.18% | |
SHYD | 0.08% | $315.30M | 0.35% | |
BNDW | -0.15% | $1.10B | 0.05% | |
TPMN | 0.26% | $31.19M | 0.65% | |
TFLO | 0.29% | $7.14B | 0.15% | |
FMB | -0.32% | $1.92B | 0.65% | |
YEAR | -0.34% | $1.34B | 0.25% | |
NYF | 0.36% | $850.09M | 0.25% | |
KCCA | 0.36% | $97.18M | 0.87% | |
SUB | 0.40% | $8.76B | 0.07% | |
CGCB | -0.45% | $2.06B | 0.27% | |
BAB | -0.57% | $956.92M | 0.28% | |
CMBS | 0.59% | $425.50M | 0.25% | |
IBMN | -0.62% | $468.24M | 0.18% | |
MEAR | -0.70% | $948.36M | 0.25% | |
UBND | 0.71% | $622.80M | 0.4% | |
MLN | 0.93% | $527.87M | 0.24% | |
CORN | 0.96% | $52.16M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVM | 0.04% | $21.66M | -82.83% | 0.00% |
EXC | 0.24% | $46.95B | +27.70% | 3.25% |
TU | 0.26% | $22.35B | -6.35% | 7.64% |
CME | 0.57% | $94.20B | +25.41% | 3.98% |
LTM | -0.58% | $9.14B | -97.17% | 3.18% |
VRCA | 0.59% | $43.98M | -93.21% | 0.00% |
DADA | -0.67% | $479.46M | +1.09% | 0.00% |
IMNN | 0.73% | $12.59M | -24.46% | 0.00% |
CLX | -0.79% | $16.85B | -3.89% | 3.48% |
ZCMD | -1.07% | $30.26M | -12.41% | 0.00% |
CPB | 1.10% | $10.99B | -14.92% | 4.04% |
KR | -1.17% | $45.61B | +24.88% | 1.81% |
MOH | -1.24% | $18.18B | -7.63% | 0.00% |
VSTA | -1.32% | $386.83M | +28.67% | 0.00% |
AWK | -1.32% | $28.55B | +26.86% | 2.07% |
TSN | 1.46% | $21.18B | +3.55% | 3.24% |
HE | 1.47% | $1.79B | +5.94% | 0.00% |
BCE | -1.58% | $19.93B | -32.94% | 13.15% |
PCRX | 1.63% | $1.13B | -8.59% | 0.00% |
KMB | 1.69% | $46.33B | +10.91% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 82.38% | $347.37M | 0.95% | |
ISPY | 81.39% | $733.00M | 0.55% | |
BJUL | 81.25% | $240.22M | 0.79% | |
PSTP | 81.08% | $101.64M | 0.89% | |
BUFR | 80.45% | $6.21B | 0.95% | |
UDIV | 80.44% | $47.85M | 0.06% | |
BJUN | 80.31% | $130.56M | 0.79% | |
SPYT | 80.28% | $98.23M | 0.94% | |
IYY | 80.21% | $2.11B | 0.2% | |
PJUL | 80.19% | $832.60M | 0.79% | |
HELO | 80.19% | $2.83B | 0.5% | |
EALT | 80.17% | $129.02M | 0.69% | |
VONE | 80.11% | $5.37B | 0.07% | |
IWB | 80.10% | $36.57B | 0.15% | |
SCHB | 80.09% | $29.70B | 0.03% | |
DFUS | 80.09% | $13.01B | 0.09% | |
VOO | 80.03% | $583.57B | 0.03% | |
DFAU | 80.02% | $6.99B | 0.12% | |
KRMA | 80.00% | $561.27M | 0.43% | |
DCOR | 79.97% | $1.41B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 69.41% | $73.18B | +25.17% | 0.68% |
JHG | 69.16% | $4.81B | -0.62% | 5.05% |
BNT | 68.83% | $9.82B | +25.07% | 0.00% |
IVZ | 67.61% | $5.66B | -17.06% | 6.38% |
JXN | 67.59% | $5.16B | +12.71% | 4.01% |
EQH | 67.50% | $14.22B | +30.05% | 2.04% |
ITT | 66.87% | $10.27B | +1.33% | 1.03% |
APO | 66.72% | $71.43B | +16.49% | 1.47% |
MS | 66.64% | $173.96B | +19.74% | 3.33% |
PRU | 66.14% | $34.95B | -8.13% | 5.28% |
AL | 66.12% | $4.67B | -14.10% | 2.06% |
AMZN | 65.92% | $1.85T | -3.83% | 0.00% |
GS | 65.88% | $155.10B | +23.55% | 2.33% |
AVNT | 65.36% | $2.82B | -26.87% | 3.41% |
GTLS | 64.98% | $5.61B | -15.43% | 0.00% |
AXP | 64.84% | $177.32B | +16.19% | 1.14% |
HTGC | 64.80% | - | - | 9.69% |
ARES | 64.27% | $28.98B | +6.00% | 2.79% |
FLS | 64.21% | $5.56B | -7.62% | 1.99% |
KKR | 64.17% | $90.65B | +7.84% | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -30.08% | $28.41B | +46.76% | 2.76% |
CBOE | -21.76% | $22.82B | +23.17% | 1.12% |
FMTO | -11.43% | $269.10K | -99.85% | 0.00% |
ED | -10.95% | $40.14B | +23.37% | 2.97% |
ASPS | -5.92% | $72.69M | -44.67% | 0.00% |
HUSA | -5.68% | $8.65M | -69.71% | 0.00% |
CHD | -5.26% | $25.34B | -0.51% | 1.09% |
VSA | -5.12% | $3.98M | -79.11% | 0.00% |
STG | -5.12% | $24.34M | -44.42% | 0.00% |
DG | -4.67% | $19.65B | -38.15% | 2.66% |
PPC | -3.64% | $12.66B | +70.63% | 0.00% |
PRPO | -3.26% | $8.29M | -17.82% | 0.00% |
SAVA | -2.95% | $67.63M | -93.42% | 0.00% |
CNC | -2.91% | $30.75B | -13.92% | 0.00% |
JNJ | -2.43% | $370.90B | +6.31% | 3.24% |
SRRK | -2.26% | $2.82B | +117.23% | 0.00% |
GIS | -2.06% | $30.92B | -17.57% | 4.15% |
COR | -2.00% | $55.16B | +19.20% | 0.74% |
CYCN | -1.76% | $7.26M | -16.72% | 0.00% |
BCE | -1.58% | $19.93B | -32.94% | 13.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.87% | $195.31M | 0.85% | |
TAIL | -80.11% | $110.17M | 0.59% | |
BTAL | -55.17% | $406.36M | 1.43% | |
IVOL | -32.35% | $313.84M | 1.02% | |
XONE | -31.80% | $626.75M | 0.03% | |
FXY | -30.83% | $839.80M | 0.4% | |
SPTS | -24.77% | $5.85B | 0.03% | |
UTWO | -24.22% | $376.17M | 0.15% | |
SCHO | -23.26% | $10.93B | 0.03% | |
VGSH | -21.89% | $22.83B | 0.03% | |
FTSD | -20.62% | $219.63M | 0.25% | |
BILS | -20.39% | $3.88B | 0.1356% | |
SHYM | -18.66% | $301.15M | 0.35% | |
XHLF | -17.39% | $1.06B | 0.03% | |
IBTG | -16.93% | $1.84B | 0.07% | |
ULST | -16.71% | $624.74M | 0.2% | |
IBTI | -16.24% | $983.07M | 0.07% | |
IBTH | -15.51% | $1.51B | 0.07% | |
FTSM | -14.71% | $6.61B | 0.45% | |
IEI | -14.29% | $16.26B | 0.15% |