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.
TAXF was created on 2018-09-10 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 502.89m in AUM and 739 holdings. TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.
Key Details
Oct 04, 2011
Sep 10, 2018
Commodities
Fixed Income
Natural Gas
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 43.90% | $52.75B | +9.19% | 4.00% |
AMT | 43.51% | $102.00B | +16.91% | 3.02% |
CUBE | 41.99% | $9.68B | 0.00% | 4.85% |
TU | 40.49% | $22.61B | -9.02% | 7.46% |
SBAC | 40.19% | $25.43B | +19.22% | 1.72% |
EXR | 39.45% | $31.29B | +0.83% | 4.39% |
SAFE | 38.22% | $1.10B | -22.83% | 4.59% |
ELS | 38.18% | $12.18B | +1.09% | 3.07% |
FAF | 38.05% | $6.23B | +8.52% | 3.55% |
FCPT | 37.56% | $2.77B | +13.83% | 5.08% |
ES | 37.20% | $23.04B | +1.54% | 4.60% |
NNN | 37.10% | $7.79B | -1.80% | 5.58% |
PFSI | 36.07% | $5.08B | +4.99% | 1.12% |
GTY | 36.02% | $1.57B | +0.57% | 6.52% |
NSA | 35.76% | $2.78B | -1.41% | 6.20% |
CCI | 35.66% | $44.97B | +3.40% | 6.06% |
FTS | 35.10% | $24.33B | +18.21% | 3.58% |
LNT | 34.79% | $15.70B | +18.20% | 3.22% |
O | 34.63% | $50.80B | +2.97% | 5.66% |
ARR | 33.48% | $1.38B | -12.97% | 17.04% |
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% |
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% |
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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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | -0.01% | $1.11B | 0.39% | |
QQA | -0.03% | $215.79M | 0.29% | |
SPMO | -0.04% | $6.44B | 0.13% | |
RSPF | 0.04% | $299.75M | 0.4% | |
WEAT | -0.05% | $117.31M | 0.28% | |
BOXX | -0.13% | $6.05B | 0.19% | |
BNO | 0.14% | $80.29M | 1% | |
FLTR | -0.16% | $2.36B | 0.14% | |
ARTY | 0.18% | $829.39M | 0.47% | |
QDTE | -0.19% | $692.82M | 0.95% | |
USL | -0.19% | $39.29M | 0.85% | |
DBE | -0.23% | $46.75M | 0.77% | |
FXO | -0.25% | $1.99B | 0.62% | |
PPA | 0.25% | $4.83B | 0.57% | |
DFSV | -0.28% | $4.25B | 0.3% | |
DFAT | 0.33% | $9.85B | 0.28% | |
KCCA | 0.35% | $96.16M | 0.87% | |
SDVY | 0.38% | $7.67B | 0.59% | |
NUKZ | 0.42% | $203.72M | 0.85% | |
BSVO | -0.45% | $1.30B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -24.14% | $60.74M | -99.92% | 0.00% |
JPM | -22.60% | $704.42B | +28.34% | 1.98% |
SANM | -22.32% | $4.31B | +23.83% | 0.00% |
X | -22.20% | $9.38B | +8.37% | 0.48% |
FCNCA | -20.49% | $24.77B | +5.61% | 0.39% |
STTK | -20.36% | $45.01M | -91.19% | 0.00% |
AGL | -18.51% | $1.33B | -38.78% | 0.00% |
CNR | -18.47% | $3.62B | -22.85% | 0.88% |
PCRX | -18.08% | $1.15B | -16.58% | 0.00% |
HQY | -17.04% | $7.90B | +17.92% | 0.00% |
CVS | -16.63% | $85.83B | +21.86% | 3.93% |
AMR | -16.22% | $1.62B | -58.51% | 0.00% |
PRK | -16.01% | $2.61B | +15.22% | 2.62% |
BTU | -15.92% | $1.72B | -36.27% | 2.10% |
WFC | -15.78% | $238.56B | +19.63% | 2.12% |
HUM | -15.66% | $30.58B | -24.30% | 1.40% |
GEO | -15.60% | $3.76B | +92.96% | 0.00% |
LPG | -15.58% | $934.85M | -45.77% | 0.00% |
JXN | -15.24% | $6.12B | +7.87% | 3.41% |
LPLA | -15.08% | $27.11B | +28.01% | 0.35% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TAXF - American Century Diversified Municipal Bond 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 TAXF |
---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAKE | -0.01% | $2.47B | +38.44% | 2.16% |
JCI | 0.01% | $60.23B | +38.79% | 1.62% |
ANF | 0.02% | $3.49B | -44.62% | 0.00% |
AEG | -0.03% | $10.49B | +1.85% | 5.22% |
AMTX | 0.03% | $72.51M | -66.91% | 0.00% |
AEIS | -0.03% | $4.16B | +8.49% | 0.36% |
HPQ | -0.03% | $24.82B | -11.20% | 4.22% |
BWB | -0.03% | $430.53M | +31.63% | 0.00% |
NICE | -0.05% | $10.36B | -26.51% | 0.00% |
GILT | 0.05% | $371.75M | +17.06% | 0.00% |
LGND | -0.05% | $1.98B | +19.03% | 0.00% |
NVO | 0.06% | $218.29B | -49.60% | 2.47% |
PYPL | 0.06% | $68.54B | +9.36% | 0.00% |
FRD | -0.06% | $112.71M | -13.99% | 0.99% |
HXL | -0.06% | $4.17B | -29.18% | 1.23% |
MVIS | -0.06% | $282.66M | -29.01% | 0.00% |
CE | -0.07% | $5.66B | -67.97% | 2.80% |
SPR | 0.07% | $4.28B | +18.49% | 0.00% |
TBI | -0.07% | $127.52M | -61.77% | 0.00% |
TEL | 0.07% | $45.11B | +4.12% | 1.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 90.19% | $3.18B | 0.23% | |
VTEB | 90.01% | $35.72B | 0.03% | |
JMUB | 89.70% | $2.77B | 0.18% | |
FMB | 89.40% | $1.92B | 0.65% | |
MUB | 89.07% | $38.46B | 0.05% | |
ITM | 87.46% | $1.95B | 0.18% | |
PZA | 86.40% | $2.88B | 0.28% | |
SCMB | 86.34% | $1.91B | 0.03% | |
MMIN | 86.14% | $460.13M | 0.3% | |
CMF | 85.96% | $3.54B | 0.08% | |
NYF | 85.84% | $866.96M | 0.25% | |
CGMU | 83.10% | $3.06B | 0.27% | |
MLN | 83.01% | $533.43M | 0.24% | |
FMHI | 82.96% | $749.22M | 0.7% | |
HTAB | 82.65% | $406.16M | 0.39% | |
IBMS | 82.60% | $66.80M | 0.18% | |
MUNI | 82.15% | $1.99B | 0.35% | |
SHM | 82.11% | $3.37B | 0.2% | |
MMIT | 81.78% | $822.92M | 0.3% | |
MINO | 81.69% | $317.36M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.99% | $173.65M | 0.5% | |
UUP | -24.41% | $281.46M | 0.77% | |
DBMF | -16.50% | $1.20B | 0.85% | |
FLJH | -16.41% | $86.72M | 0.09% | |
DXJ | -15.61% | $3.30B | 0.48% | |
DBJP | -14.76% | $384.98M | 0.45% | |
HEWJ | -13.61% | $365.31M | 0.5% | |
KBWB | -10.17% | $3.57B | 0.35% | |
IAT | -9.04% | $615.46M | 0.4% | |
THTA | -9.02% | $35.15M | 0.49% | |
XME | -8.77% | $1.43B | 0.35% | |
ICLO | -8.57% | $304.90M | 0.19% | |
YBTC | -8.55% | $175.90M | 0.95% | |
KMLM | -8.50% | $193.71M | 0.9% | |
KRE | -7.32% | $3.10B | 0.35% | |
PXJ | -6.35% | $25.36M | 0.66% | |
PSCE | -6.05% | $55.48M | 0.29% | |
KBE | -5.86% | $1.41B | 0.35% | |
PIN | -4.83% | $228.29M | 0.78% | |
IYG | -4.78% | $1.64B | 0.39% |
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 % |
---|---|---|---|---|
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. American Century Diversified Municipal Bond ETF - TAXF is made up of 690 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 |
---|---|
- | 0.52% |
- | 0.5% |
- | 0.46% |
- | 0.46% |
- | 0.42% |
- | 0.4% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
3 3BYMVN7NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.3% |
- | 0.29% |
- | 0.29% |