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.
TAIL was created on 2017-04-06 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TAIL is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection.
Key Details
Oct 04, 2011
Apr 06, 2017
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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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 | |
---|---|---|---|---|
BUFR | -90.09% | $6.21B | 0.95% | |
PJUN | -89.39% | $622.84M | 0.79% | |
PMAY | -89.31% | $473.44M | 0.79% | |
BJUN | -89.30% | $130.56M | 0.79% | |
UJUN | -89.12% | $61.09M | 0.79% | |
BUFF | -88.98% | $564.87M | 0.89% | |
SPYI | -88.87% | $3.08B | 0.68% | |
FTHI | -88.53% | $1.21B | 0.75% | |
FFEB | -88.20% | $928.10M | 0.85% | |
BUFD | -88.16% | $1.23B | 0.95% | |
PAUG | -88.11% | $731.67M | 0.79% | |
PFEB | -88.09% | $812.96M | 0.79% | |
PJUL | -88.07% | $832.60M | 0.79% | |
USEP | -88.01% | $128.22M | 0.79% | |
PMAR | -88.00% | $576.74M | 0.79% | |
XYLD | -88.00% | $3.04B | 0.6% | |
PJAN | -87.97% | $1.17B | 0.79% | |
BJUL | -87.68% | $240.22M | 0.79% | |
PSTP | -87.67% | $101.64M | 0.89% | |
PBP | -87.64% | $135.58M | 0.2% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TAIL - Cambria Tail Risk 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 TAIL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 16.00% | $40.14B | +23.37% | 2.97% |
K | 15.46% | $28.41B | +46.76% | 2.76% |
CBOE | 14.13% | $22.82B | +23.17% | 1.12% |
AWK | 13.83% | $28.55B | +26.86% | 2.07% |
TU | 12.83% | $22.35B | -6.35% | 7.64% |
AMT | 12.36% | $102.05B | +26.73% | 3.00% |
BCE | 10.25% | $19.93B | -32.94% | 13.15% |
DG | 10.12% | $19.65B | -38.15% | 2.66% |
VRCA | 10.06% | $43.98M | -93.21% | 0.00% |
NEOG | 9.90% | $998.37M | -62.11% | 0.00% |
MOH | 9.18% | $18.18B | -7.63% | 0.00% |
ASPS | 9.03% | $72.69M | -44.67% | 0.00% |
FMTO | 8.69% | $269.10K | -99.85% | 0.00% |
WTRG | 6.82% | $11.03B | +16.05% | 3.18% |
MSEX | 5.72% | $1.11B | +35.76% | 2.12% |
MKTX | 5.72% | $8.40B | +10.30% | 1.33% |
GIS | 5.60% | $30.92B | -17.57% | 4.15% |
SBAC | 5.37% | $24.38B | +15.01% | 1.79% |
EXC | 4.50% | $46.95B | +27.70% | 3.25% |
RKT | 4.39% | $1.84B | +13.75% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -74.53% | $177.32B | +16.19% | 1.14% |
APO | -74.44% | $71.43B | +16.49% | 1.47% |
EQH | -74.36% | $14.22B | +30.05% | 2.04% |
FLS | -74.35% | $5.56B | -7.62% | 1.99% |
ARES | -73.65% | $28.98B | +6.00% | 2.79% |
JHG | -73.48% | $4.81B | -0.62% | 5.05% |
GS | -73.45% | $155.10B | +23.55% | 2.33% |
SF | -73.44% | $8.68B | +12.42% | 2.04% |
MS | -73.29% | $173.96B | +19.74% | 3.33% |
ARCC | -73.18% | $15.07B | - | 9.55% |
PRU | -72.66% | $34.95B | -8.13% | 5.28% |
PH | -72.32% | $72.04B | +3.49% | 1.16% |
OWL | -71.86% | $10.70B | -6.61% | 4.22% |
MET | -71.75% | $48.84B | +4.03% | 3.01% |
OBDC | -71.64% | $6.91B | -10.65% | 10.91% |
AMP | -70.87% | $44.38B | +12.49% | 1.26% |
CRBG | -70.78% | $15.17B | +3.49% | 3.38% |
JEF | -70.57% | $8.79B | +3.42% | 3.25% |
ITT | -70.36% | $10.27B | +1.33% | 1.03% |
CPAY | -70.29% | $21.55B | +3.54% | 0.00% |
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% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Cambria Tail Risk ETF - TAIL 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 7008425NT United States Treasury Notes 4.13% | 74.83% |
- | 2.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCI | 0.01% | $44.09B | +8.81% | 6.16% |
CWT | 0.03% | $2.99B | +13.80% | 2.24% |
BGS | -0.25% | $484.33M | -42.37% | 12.12% |
KR | 0.32% | $45.61B | +24.88% | 1.81% |
PPC | -0.35% | $12.66B | +70.63% | 0.00% |
SJW | -0.50% | $1.86B | +3.44% | 2.93% |
CL | -0.51% | $75.83B | +7.77% | 2.12% |
CME | -0.55% | $94.20B | +25.41% | 3.98% |
UUU | 0.58% | $4.58M | +24.33% | 0.00% |
CIG.C | 0.64% | $2.25B | +11.24% | 0.00% |
CPB | -0.72% | $10.99B | -14.92% | 4.04% |
MDLZ | 0.75% | $86.13B | -0.05% | 2.73% |
ALHC | 0.77% | $3.74B | +293.54% | 0.00% |
HAIN | -0.89% | $242.76M | -53.30% | 0.00% |
HRL | 1.03% | $16.60B | -11.34% | 3.77% |
FTS | -1.26% | $23.89B | +26.54% | 3.62% |
VHC | -1.32% | $36.41M | +51.37% | 0.00% |
CYCN | 1.35% | $7.26M | -16.72% | 0.00% |
VSA | 1.39% | $3.98M | -79.11% | 0.00% |
AWR | 1.49% | $3.06B | +18.21% | 2.27% |
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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
VIXY | 79.99% | $195.31M | 0.85% | |
BTAL | 51.00% | $406.36M | 1.43% | |
SPTS | 49.56% | $5.85B | 0.03% | |
FTSD | 49.38% | $219.63M | 0.25% | |
XONE | 48.13% | $626.75M | 0.03% | |
UTWO | 47.80% | $376.17M | 0.15% | |
VGSH | 47.29% | $22.83B | 0.03% | |
SCHO | 46.71% | $10.93B | 0.03% | |
IVOL | 46.45% | $313.84M | 1.02% | |
IBTI | 44.64% | $983.07M | 0.07% | |
IBTJ | 43.99% | $640.70M | 0.07% | |
IEI | 43.96% | $16.26B | 0.15% | |
IBTK | 42.44% | $416.37M | 0.07% | |
VGIT | 42.16% | $31.69B | 0.04% | |
SPTI | 41.96% | $7.87B | 0.03% | |
IBTM | 41.71% | $314.72M | 0.07% | |
IBTL | 41.47% | $359.94M | 0.07% | |
SCHR | 41.25% | $10.48B | 0.03% | |
IBTH | 40.98% | $1.51B | 0.07% | |
FXY | 40.71% | $839.80M | 0.4% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MUNI | 0.03% | $1.87B | 0.35% | |
LQD | -0.04% | $29.34B | 0.14% | |
TPMN | 0.11% | $31.19M | 0.65% | |
VTC | 0.15% | $1.17B | 0.03% | |
VCEB | -0.17% | $821.54M | 0.12% | |
SPBO | -0.47% | $1.65B | 0.03% | |
FLCO | 0.51% | $575.17M | 0.35% | |
GRNB | 0.62% | $124.42M | 0.2% | |
IGEB | -0.65% | $1.06B | 0.18% | |
IBMN | -0.72% | $468.24M | 0.18% | |
TBIL | -1.13% | $5.48B | 0.15% | |
JMST | -1.43% | $3.45B | 0.18% | |
SPLB | -1.46% | $1.14B | 0.04% | |
BGRN | 1.51% | $396.83M | 0.2% | |
VNLA | 1.68% | $2.54B | 0.23% | |
USIG | 1.92% | $12.54B | 0.04% | |
TFLO | 1.93% | $7.14B | 0.15% | |
SUSC | 1.97% | $1.11B | 0.18% | |
KCCA | 2.25% | $97.18M | 0.87% | |
MEAR | -2.32% | $948.36M | 0.25% |
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% |