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.
SWAN was created on 2018-11-06 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. SWAN tracks an index of long-dated options on an S&P 500 ETF (SPY) and US Treasurys averaging 10-year maturity.
Key Details
Oct 04, 2011
Nov 06, 2018
Commodities
Asset Allocation
Natural Gas
Target Outcome
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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BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and SWAN - Amplify BlackSwan Growth & Treasury Core 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 SWAN |
---|---|---|
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 | |
---|---|---|---|---|
AOK | 88.18% | $640.12M | 0.15% | |
AOM | 85.28% | $1.44B | 0.15% | |
AOR | 83.85% | $2.25B | 0.15% | |
HEQT | 83.76% | $399.14M | 0.44% | |
HEGD | 83.51% | $370.45M | 0.88% | |
PTLC | 83.06% | $3.08B | 0.6% | |
ACIO | 81.98% | $1.68B | 0.79% | |
CGBL | 81.87% | $1.88B | 0.33% | |
OVT | 81.78% | $60.57M | 0.8% | |
HELO | 81.75% | $2.83B | 0.5% | |
NTSX | 81.57% | $1.08B | 0.2% | |
SFLR | 81.53% | $752.33M | 0.89% | |
EALT | 80.31% | $129.02M | 0.69% | |
ISPY | 80.28% | $733.00M | 0.55% | |
AOA | 80.16% | $2.11B | 0.15% | |
DSI | 79.68% | $4.10B | 0.25% | |
ESGV | 79.63% | $9.17B | 0.09% | |
FQAL | 79.61% | $981.52M | 0.16% | |
THRO | 79.61% | $540.63M | 0.6% | |
SUSL | 79.50% | $819.84M | 0.1% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
BN | 69.29% | $73.18B | +25.17% | 0.68% |
BNT | 66.82% | $9.82B | +25.07% | 0.00% |
NCV | 65.57% | - | - | 5.74% |
BAM | 65.20% | $78.57B | +22.96% | 3.28% |
MCO | 64.43% | $76.58B | +13.39% | 0.81% |
BX | 64.20% | $157.67B | +5.02% | 3.04% |
NCZ | 64.13% | - | - | 5.69% |
SPXC | 63.93% | $5.99B | +8.90% | 0.00% |
ANSS | 63.93% | $26.43B | -7.38% | 0.00% |
MSFT | 62.85% | $2.76T | -9.77% | 0.83% |
SNPS | 61.91% | $64.27B | -21.22% | 0.00% |
AWI | 61.80% | $5.81B | +16.56% | 0.87% |
JHG | 61.64% | $4.81B | -0.62% | 5.05% |
JLL | 61.58% | $10.01B | +21.49% | 0.00% |
QCOM | 61.48% | $150.13B | -17.39% | 2.49% |
SEIC | 60.96% | $9.07B | +8.10% | 1.32% |
TRU | 60.80% | $14.39B | +5.92% | 0.58% |
NMRK | 60.74% | $1.87B | +8.94% | 1.15% |
TROW | 60.52% | $18.97B | -23.36% | 5.78% |
ITT | 60.51% | $10.27B | +1.33% | 1.03% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.87% | $22.82B | +23.17% | 1.12% |
FMTO | -10.65% | $269.10K | -99.85% | 0.00% |
VSA | -7.64% | $3.98M | -79.11% | 0.00% |
PRPO | -6.62% | $8.29M | -17.82% | 0.00% |
CME | -5.34% | $94.20B | +25.41% | 3.98% |
VSTA | -4.58% | $386.83M | +28.67% | 0.00% |
GORV | -4.29% | $25.33M | -92.97% | 0.00% |
K | -3.12% | $28.41B | +46.76% | 2.76% |
SRRK | -3.01% | $2.82B | +117.23% | 0.00% |
MVO | -2.29% | $67.16M | -38.72% | 21.09% |
CYD | -2.24% | $579.37M | +70.64% | 2.62% |
ZCMD | -2.24% | $30.26M | -12.41% | 0.00% |
LTM | -1.60% | $9.14B | -97.17% | 3.18% |
JNJ | -1.06% | $370.90B | +6.31% | 3.24% |
UUU | -0.77% | $4.58M | +24.33% | 0.00% |
IMNN | -0.42% | $12.59M | -24.46% | 0.00% |
PULM | -0.38% | $20.14M | +163.88% | 0.00% |
RLMD | 0.16% | $9.69M | -93.76% | 0.00% |
STG | 0.32% | $24.34M | -44.42% | 0.00% |
MO | 0.41% | $96.58B | +39.34% | 6.98% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Amplify BlackSwan Growth & Treasury Core ETF - SWAN is made up of 12 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 7007174NT United States Treasury Notes 0.63% | 9.56% |
7 7007368NT United States Treasury Notes 0.88% | 9.52% |
- | 9.48% |
7 7007977NT United States Treasury Notes 1.38% | 9.47% |
7 7008143NT United States Treasury Notes 2.88% | 9.39% |
7 7008639NT United States Treasury Notes 3.38% | 9.34% |
7 7008425NT United States Treasury Notes 4.13% | 9.33% |
7 7008878NT United States Treasury Notes 4.5% | 9.29% |
7 7009060NT United States Treasury Notes 4.38% | 9.27% |
7 7009204NT United States Treasury Notes 4.25% | 9.25% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.46% |
- | 0% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -0.43% | $2.55B | 0.08% | |
SGOV | -0.85% | $43.33B | 0.09% | |
XHLF | -1.14% | $1.06B | 0.03% | |
USFR | -1.30% | $18.67B | 0.15% | |
CCOR | 1.78% | $60.82M | 1.18% | |
BILS | 2.23% | $3.88B | 0.1356% | |
WEAT | 2.85% | $121.42M | 0.28% | |
KRBN | 3.37% | $152.62M | 0.85% | |
KCCA | -3.75% | $97.18M | 0.87% | |
TPMN | -4.39% | $31.19M | 0.65% | |
GBIL | 4.60% | $6.25B | 0.12% | |
BILZ | -4.78% | $812.28M | 0.14% | |
SHV | 5.24% | $22.87B | 0.15% | |
FXY | 5.46% | $839.80M | 0.4% | |
TFLO | -5.50% | $7.14B | 0.15% | |
XBIL | 5.58% | $738.89M | 0.15% | |
IVOL | -5.82% | $313.84M | 1.02% | |
AGZD | 6.01% | $128.97M | 0.23% | |
TBIL | 7.20% | $5.48B | 0.15% | |
CORN | 7.67% | $52.16M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.74% | $195.31M | 0.85% | |
BTAL | -55.78% | $406.36M | 1.43% | |
TAIL | -44.00% | $110.17M | 0.59% | |
USDU | -27.71% | $215.45M | 0.5% | |
UUP | -22.28% | $254.57M | 0.77% | |
CTA | -13.74% | $989.04M | 0.76% | |
KMLM | -10.72% | $200.23M | 0.9% | |
BIL | -10.22% | $48.78B | 0.1356% | |
IVOL | -5.82% | $313.84M | 1.02% | |
TFLO | -5.50% | $7.14B | 0.15% | |
BILZ | -4.78% | $812.28M | 0.14% | |
TPMN | -4.39% | $31.19M | 0.65% | |
KCCA | -3.75% | $97.18M | 0.87% | |
USFR | -1.30% | $18.67B | 0.15% | |
XHLF | -1.14% | $1.06B | 0.03% | |
SGOV | -0.85% | $43.33B | 0.09% | |
TBLL | -0.43% | $2.55B | 0.08% | |
CCOR | 1.78% | $60.82M | 1.18% | |
BILS | 2.23% | $3.88B | 0.1356% | |
WEAT | 2.85% | $121.42M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | 0.16% | $9.69M | -93.76% | 0.00% |
STG | 0.32% | $24.34M | -44.42% | 0.00% |
PULM | -0.38% | $20.14M | +163.88% | 0.00% |
MO | 0.41% | $96.58B | +39.34% | 6.98% |
IMNN | -0.42% | $12.59M | -24.46% | 0.00% |
UUU | -0.77% | $4.58M | +24.33% | 0.00% |
HUSA | 0.86% | $8.65M | -69.71% | 0.00% |
PCRX | 0.87% | $1.13B | -8.59% | 0.00% |
JNJ | -1.06% | $370.90B | +6.31% | 3.24% |
ED | 1.07% | $40.14B | +23.37% | 2.97% |
WBA | 1.16% | $9.34B | -38.74% | 6.92% |
CARV | 1.34% | $7.36M | -8.29% | 0.00% |
LTM | -1.60% | $9.14B | -97.17% | 3.18% |
QXO | 1.80% | $5.84B | -86.28% | 0.00% |
OCX | 2.24% | $80.94M | +9.27% | 0.00% |
ZCMD | -2.24% | $30.26M | -12.41% | 0.00% |
CYD | -2.24% | $579.37M | +70.64% | 2.62% |
MVO | -2.29% | $67.16M | -38.72% | 21.09% |
CHD | 2.42% | $25.34B | -0.51% | 1.09% |
BTCT | 2.47% | $16.73M | +20.22% | 0.00% |