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.
TBF was created on 2009-08-18 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TBF provides daily inverse exposure to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years.
Key Details
Oct 04, 2011
Aug 18, 2009
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMVT | <0.01% | $2.38B | -52.30% | 0.00% |
RLGT | <0.01% | $282.05M | +18.11% | 0.00% |
AUB | 0.01% | $4.17B | -13.32% | 4.24% |
FFIN | -0.01% | $4.96B | +12.31% | 1.99% |
PAX | 0.02% | $1.82B | -9.06% | 5.16% |
CARE | 0.02% | $361.77M | +19.51% | 0.00% |
CLRB | 0.02% | $11.40M | -91.94% | 0.00% |
CARR | -0.02% | $61.25B | +9.07% | 1.12% |
TENB | -0.02% | $3.85B | -29.56% | 0.00% |
LBRDK | 0.02% | $13.32B | +75.22% | 0.00% |
VBTX | 0.03% | $1.30B | +16.42% | 4.06% |
CSWC | -0.03% | $1.01B | -24.36% | 11.25% |
HTZ | 0.03% | $955.06M | +37.42% | 0.00% |
M | 0.04% | $3.24B | -39.95% | 5.58% |
LC | 0.04% | $1.21B | +17.43% | 0.00% |
AKAM | 0.04% | $11.14B | -16.38% | 0.00% |
PAA | 0.04% | $11.57B | -6.80% | 8.25% |
RHP | 0.04% | $5.83B | -8.33% | 4.40% |
CTVA | -0.04% | $46.30B | +17.94% | 0.98% |
LZ | -0.05% | $1.64B | -9.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | -45.90% | $102.98B | +19.23% | 3.07% |
SBAC | -42.53% | $25.76B | +21.36% | 1.74% |
RKT | -41.54% | $1.68B | -14.12% | 0.00% |
PSA | -40.57% | $53.34B | +10.19% | 3.92% |
FCPT | -38.87% | $2.79B | +12.99% | 5.04% |
FAF | -38.09% | $6.16B | +6.80% | 3.55% |
CUBE | -37.46% | $9.73B | -0.05% | 4.80% |
FTS | -37.33% | $24.10B | +16.89% | 3.65% |
SAFE | -36.24% | $1.10B | -21.24% | 4.47% |
ES | -36.23% | $23.15B | +1.74% | 4.61% |
OHI | -36.15% | $10.38B | +16.85% | 7.49% |
PFSI | -35.99% | $5.04B | +4.61% | 1.11% |
ELS | -34.74% | $12.30B | +2.44% | 3.05% |
CCI | -34.46% | $45.72B | +5.52% | 6.10% |
NNN | -34.24% | $7.84B | -1.35% | 5.61% |
UWMC | -34.14% | $852.00M | -40.42% | 9.14% |
ED | -34.13% | $38.80B | +10.21% | 3.17% |
EXR | -33.86% | $31.50B | +1.19% | 4.33% |
NSA | -33.54% | $2.80B | -0.33% | 6.07% |
AEP | -33.52% | $55.92B | +14.27% | 4.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INSW | 22.63% | $1.85B | -31.89% | 1.24% |
ARLP | 21.37% | $3.21B | +12.17% | 11.05% |
HQY | 21.36% | $7.82B | +16.90% | 0.00% |
LPLA | 21.32% | $28.82B | +34.16% | 0.32% |
JPM | 21.24% | $703.33B | +27.32% | 1.92% |
NVGS | 20.94% | $931.56M | -17.59% | 1.49% |
FCNCA | 20.42% | $24.92B | +6.03% | 0.37% |
IBKR | 19.92% | $20.22B | +54.53% | 0.51% |
TRMD | 19.81% | $1.61B | -54.47% | 29.28% |
CIVI | 19.79% | $2.56B | -62.44% | 6.68% |
STNG | 19.56% | $2.10B | -47.16% | 3.74% |
SYF | 19.23% | $21.18B | +21.65% | 1.74% |
VNOM | 19.18% | $5.32B | +8.29% | 5.08% |
COF | 19.17% | $71.90B | +31.71% | 1.20% |
TSEM | 19.08% | $4.19B | +2.15% | 0.00% |
PARR | 19.06% | $972.88M | -38.89% | 0.00% |
TEN | 19.03% | $528.44M | -38.99% | 8.28% |
AMR | 18.44% | $1.48B | -60.49% | 0.00% |
LPG | 18.40% | $942.56M | -44.14% | 0.00% |
DFS | 18.38% | $47.83B | +54.03% | 1.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMOM | -<0.01% | $1.38B | 0.12% | |
DFLV | -<0.01% | $3.28B | 0.22% | |
FFEB | -0.02% | $953.67M | 0.85% | |
DFSV | -0.02% | $4.41B | 0.3% | |
DFVX | -0.03% | $405.84M | 0.19% | |
EETH | -0.03% | $53.12M | 0.95% | |
BAPR | 0.06% | $367.95M | 0.79% | |
IYY | -0.07% | $2.25B | 0.2% | |
BTAL | 0.11% | $384.38M | 1.43% | |
DFUS | -0.11% | $13.81B | 0.09% | |
EPS | -0.12% | $1.03B | 0.08% | |
JPEF | 0.12% | $1.38B | 0.5% | |
ETHE | 0.14% | $2.40B | 2.5% | |
MGC | 0.15% | $6.26B | 0.07% | |
MLPX | -0.15% | $2.54B | 0.45% | |
FTHI | 0.16% | $1.24B | 0.75% | |
UOCT | -0.17% | $207.18M | 0.79% | |
CPRJ | 0.17% | $47.78M | 0.69% | |
IGBH | 0.19% | $96.66M | 0.14% | |
GCC | -0.21% | $129.32M | 0.55% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. ProShares Short 20+ Year Treasury 1x Shares - TBF is made up of 0 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 |
---|---|
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TBF - ProShares Short 20+ Year Treasury 1x Shares 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 TBF |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | 28.85% | $1.19B | 0.85% | |
UUP | 27.65% | $282.84M | 0.77% | |
USDU | 26.35% | $175.83M | 0.5% | |
THTA | 18.59% | $35.50M | 0.49% | |
FLJH | 17.86% | $87.00M | 0.09% | |
ICLO | 17.83% | $305.06M | 0.19% | |
DXJ | 17.69% | $3.30B | 0.48% | |
DBJP | 17.55% | $386.11M | 0.45% | |
QETH | 15.80% | $18.03M | 0.25% | |
HEWJ | 15.74% | $371.13M | 0.5% | |
ETHV | 15.71% | $92.94M | 0% | |
EZET | 15.68% | $24.50M | 0% | |
CETH | 15.65% | $18.61M | 0% | |
OILK | 15.01% | $59.97M | 0.69% | |
PXJ | 14.85% | $25.39M | 0.66% | |
USL | 14.56% | $39.62M | 0.85% | |
USO | 14.01% | $1.04B | 0.6% | |
DBE | 13.65% | $46.18M | 0.77% | |
BNO | 13.62% | $81.20M | 1% | |
IEZ | 13.35% | $120.57M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | 0.04% | $1.02B | 1.22% | |
ITB | -0.04% | $2.55B | 0.39% | |
SMB | 0.06% | $268.94M | 0.07% | |
FLMI | -0.06% | $640.12M | 0.3% | |
SGOV | -0.07% | $46.93B | 0.09% | |
SILJ | 0.12% | $1.07B | 0.69% | |
IBTH | 0.15% | $1.52B | 0.07% | |
DAPP | -0.16% | $163.22M | 0.51% | |
PREF | 0.24% | $1.16B | 0.55% | |
XONE | 0.29% | $601.44M | 0.03% | |
YBTC | 0.30% | $184.77M | 0.95% | |
IWC | 0.31% | $778.78M | 0.6% | |
IBTJ | 0.32% | $654.10M | 0.07% | |
KRBN | 0.32% | $157.27M | 0.85% | |
GNMA | 0.33% | $348.54M | 0.1% | |
SMMU | 0.40% | $820.21M | 0.35% | |
CPRJ | 0.45% | $47.78M | 0.69% | |
FXB | 0.61% | $83.15M | 0.4% | |
MLN | -0.63% | $534.42M | 0.24% | |
FLIA | -0.71% | $671.52M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.20% | $6.84B | +129.95% | 0.00% |
AR | 49.69% | $12.02B | +16.18% | 0.00% |
RRC | 49.65% | $9.05B | +6.56% | 0.84% |
EQT | 44.54% | $33.30B | +42.87% | 1.13% |
EXE | 40.62% | $26.74B | +29.19% | 2.03% |
GPOR | 38.95% | $3.41B | +30.12% | 0.00% |
CTRA | 36.46% | $17.85B | -16.70% | 3.50% |
CNX | 32.33% | $4.53B | +34.69% | 0.00% |
BSM | 28.53% | $2.90B | -14.42% | 13.40% |
NFG | 27.94% | $7.41B | +43.62% | 2.52% |
AM | 25.55% | $8.66B | +25.31% | 4.90% |
IDXX | 24.93% | $39.54B | -3.55% | 0.00% |
KMI | 22.72% | $60.68B | +43.13% | 4.17% |
PNNT | 22.67% | - | - | 14.33% |
TXO | 21.73% | $703.25M | -17.68% | 13.97% |
TALO | 21.57% | $1.45B | -35.15% | 0.00% |
LAMR | 20.53% | $11.77B | -3.99% | 4.86% |
EPD | 20.36% | $67.47B | +8.02% | 6.80% |
NMFC | 20.26% | - | - | 12.50% |
ADI | 20.23% | $102.92B | +0.15% | 1.66% |
SeekingAlpha
The author expects the market to gyrate in the 5,000-6,000 range with a 5,500 inflection for the S&P 500 Index during the second quarter until there is greater policy clarity on tariffs.
SeekingAlpha
Energy economist Anas Alhajji cuts through the noise to explain whatâs really driving oil, gas, and energy markets - and what most investors are missing.
SeekingAlpha
Oil and metals prices rose after the US and China said they will temporarily lower tariffs on each otherâs products. Click to read.
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Explore how market rallies, Treasury inflations, and swap turmoil shape financial stability.
SeekingAlpha
Demand concerns induced by tariff uncertainty have only been compounded by a shift in OPEC+ policy. Click to read.
SeekingAlpha
The earnings conference calls held by the big energy equipment and services firms have shown their tariff exposure and strategies to deal with them.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | -98.15% | $9.67B | 0.04% | |
SPTL | -98.07% | $10.93B | 0.03% | |
TLT | -98.07% | $47.06B | 0.15% | |
SCHQ | -98.01% | $839.18M | 0.03% | |
TLH | -97.40% | $9.94B | 0.15% | |
EDV | -97.35% | $3.36B | 0.05% | |
GOVI | -97.30% | $875.16M | 0.15% | |
ZROZ | -96.67% | $1.46B | 0.15% | |
BLV | -95.88% | $6.03B | 0.03% | |
GOVZ | -93.88% | $251.87M | 0.1% | |
BND | -93.10% | $125.75B | 0.03% | |
AGG | -93.09% | $122.92B | 0.03% | |
SPAB | -92.90% | $8.61B | 0.03% | |
ILTB | -92.79% | $599.09M | 0.06% | |
UTEN | -92.66% | $191.91M | 0.15% | |
BBAG | -92.44% | $1.22B | 0.03% | |
EAGG | -92.37% | $3.78B | 0.1% | |
SCHZ | -92.24% | $8.49B | 0.03% | |
IEF | -91.82% | $34.47B | 0.15% | |
IUSB | -91.81% | $32.80B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDLB | 0.01% | $324.99M | +57.19% | 0.00% |
IMXI | 0.01% | $333.80M | -47.39% | 0.00% |
HOMB | -0.02% | $5.65B | +15.10% | 2.55% |
GTLB | 0.02% | $8.12B | -7.02% | 0.00% |
ACAD | -0.02% | $2.92B | +14.36% | 0.00% |
NXST | -0.02% | $4.98B | -4.31% | 4.05% |
ULH | 0.02% | $613.32M | -52.17% | 1.75% |
NDLS | -0.02% | $38.93M | -59.03% | 0.00% |
SR | -0.02% | $4.41B | +20.65% | 4.10% |
RLAY | 0.03% | $514.34M | -53.27% | 0.00% |
CHE | 0.04% | $8.34B | -0.87% | 0.33% |
JKS | 0.04% | $944.33M | -20.61% | 0.00% |
XPEV | 0.05% | $15.24B | +153.95% | 0.00% |
GERN | 0.05% | $751.56M | -68.95% | 0.00% |
MX | -0.05% | $117.21M | -33.54% | 0.00% |
AGM | 0.05% | $2.02B | +3.38% | 2.97% |
COTY | -0.05% | $4.09B | -58.01% | 0.00% |
HTZ | 0.06% | $955.06M | +37.42% | 0.00% |
HTO | 0.06% | $1.81B | -7.77% | 2.30% |
TBCH | -0.06% | $215.65M | -32.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -14.99% | $73.89M | -65.57% | 0.00% |
PLRX | -14.51% | $86.55M | -89.79% | 0.00% |
NIU | -14.33% | $233.33M | +44.40% | 0.00% |
INSG | -13.89% | $118.40M | +56.86% | 0.00% |
CBRL | -12.53% | $1.03B | -17.52% | 2.08% |
CABO | -12.31% | $928.53M | -58.10% | 6.93% |
TG | -12.30% | $290.44M | +29.12% | 0.00% |
OPTN | -12.05% | $95.10M | -48.69% | 0.00% |
HAIN | -11.99% | $142.60M | -77.52% | 0.00% |
UTZ | -11.78% | $1.07B | -31.76% | 1.91% |
TVTX | -11.48% | $1.78B | +217.78% | 0.00% |
SEER | -11.31% | $110.00M | -7.77% | 0.00% |
SGRY | -11.13% | $2.84B | -16.66% | 0.00% |
JRVR | -10.95% | $213.86M | -39.48% | 2.54% |
MBI | -10.76% | $216.59M | -30.08% | 0.00% |
PLL | -10.55% | $160.65M | -44.59% | 0.00% |
XGN | -10.46% | $102.79M | +263.69% | 0.00% |
KROS | -10.11% | $554.40M | -74.85% | 0.00% |
SPRY | -10.01% | $1.32B | +53.78% | 0.00% |
BDN | -9.93% | $724.66M | -11.04% | 13.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.20% | $151.47M | 0.95% | |
FTSD | -16.84% | $212.47M | 0.25% | |
BTC | -15.29% | $4.33B | 0.15% | |
XBIL | -13.29% | $782.01M | 0.15% | |
KMLM | -13.25% | $191.40M | 0.9% | |
TAIL | -11.69% | $161.11M | 0.59% | |
IBND | -10.86% | $279.59M | 0.5% | |
IVOL | -9.65% | $357.81M | 1.02% | |
BILS | -9.17% | $3.97B | 0.1356% | |
VIXY | -8.73% | $111.81M | 0.85% | |
BILZ | -8.48% | $876.33M | 0.14% | |
XHLF | -8.38% | $1.34B | 0.03% | |
CNBS | -8.23% | $71.69M | 0.77% | |
SHYM | -7.66% | $323.40M | 0.35% | |
BTAL | -7.30% | $384.38M | 1.43% | |
IBTF | -7.20% | $2.12B | 0.07% | |
KCCA | -7.00% | $96.16M | 0.87% | |
BWX | -6.85% | $1.44B | 0.35% | |
BNDX | -6.35% | $64.85B | 0.07% | |
SHV | -6.24% | $21.17B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.81% | $355.31M | 1.06% | |
BCI | 42.93% | $1.42B | 0.26% | |
CMDY | 38.73% | $253.94M | 0.28% | |
BCD | 36.65% | $264.97M | 0.3% | |
FTGC | 29.42% | $2.39B | 1.02% | |
FCG | 26.33% | $316.57M | 0.6% | |
XOP | 22.95% | $1.98B | 0.35% | |
DBE | 22.17% | $46.18M | 0.77% | |
PXE | 21.77% | $70.26M | 0.63% | |
FLBL | 21.53% | $1.06B | 0.45% | |
SEIX | 20.98% | $312.55M | 0.57% | |
DBC | 20.97% | $1.14B | 0.87% | |
MLPX | 20.74% | $2.54B | 0.45% | |
USCI | 20.68% | $222.28M | 1.07% | |
PDBC | 20.53% | $4.30B | 0.59% | |
FXN | 20.52% | $272.31M | 0.62% | |
TPYP | 20.40% | $707.11M | 0.4% | |
EMLP | 20.26% | $3.16B | 0.96% | |
GSG | 20.03% | $889.57M | 0.75% | |
HYBL | 19.97% | $337.67M | 0.7% |
SeekingAlpha
The author expects the market to gyrate in the 5,000-6,000 range with a 5,500 inflection for the S&P 500 Index during the second quarter until there is greater policy clarity on tariffs.
SeekingAlpha
In the last 5 years, the borrowing has not been less than $1.8T. Expect more of the same this year once the ceiling is raised. Click to read.
SeekingAlpha
The narrative has shifted for US Treasuries - pressure for higher yields to persist. The bearish sentiment in euro rates can also continue for now. Click to read.
SeekingAlpha
Fed held interest rates steady with a benchmark rate of 4.25-4.50%. While itâs broadly accepted that tariffs will push prices higher, the depth and duration of inflation remains uncertain.
SeekingAlpha
China-U.S. Trade Ceasefire Offers A Welcome Boost To The Outlook
SeekingAlpha
A very mixed week for markets, with large cap stocks down a little and small/mid-cap stocks up a little.