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.
THTA was created on 2023-11-15 by SoFi. The fund's investment portfolio concentrates primarily on spreads alternatives. THTA is an actively managed fund that invests in US government securities combined with a credit spread option strategy. The funds goal is to generate monthly income", and pursue risk-adjusted returns", independent of trends in the equity and bond markets.
Key Details
Oct 04, 2011
Nov 15, 2023
Commodities
Alternatives
Natural Gas
Spreads
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 % |
---|---|---|---|---|
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% |
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 % |
---|---|---|---|---|
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% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and THTA - SoFi Enhanced Yield 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 THTA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCO | -0.02% | $580.80M | 0.35% | |
VCEB | 0.02% | $825.93M | 0.12% | |
CORP | -0.14% | $1.35B | 0.23% | |
JMST | -0.23% | $3.59B | 0.18% | |
IBTF | -0.24% | $2.13B | 0.07% | |
IBDX | -0.25% | $1.04B | 0.1% | |
SPIB | -0.26% | $9.09B | 0.04% | |
IBDU | -0.30% | $2.55B | 0.1% | |
LQD | -0.35% | $28.57B | 0.14% | |
VCSH | 0.62% | $34.76B | 0.03% | |
SPBO | -0.65% | $1.53B | 0.03% | |
TBIL | 0.76% | $5.77B | 0.15% | |
VCIT | -0.82% | $51.96B | 0.03% | |
VTC | -0.85% | $1.18B | 0.03% | |
IGLB | -0.89% | $2.47B | 0.04% | |
IGIB | -0.92% | $14.66B | 0.04% | |
SUSC | -0.93% | $1.11B | 0.18% | |
BSCR | 1.03% | $3.45B | 0.1% | |
DRSK | -1.07% | $1.17B | 0.78% | |
CGCP | -1.17% | $4.75B | 0.34% |
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% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. SoFi Enhanced Yield ETF - THTA is made up of 5 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 |
---|---|
7 7381434NT United States Treasury Bills 0% | 43.79% |
7 7008182NT United States Treasury Notes 3% | 26.85% |
7 7008469NT United States Treasury Notes 3.88% | 23.99% |
7 7381444NT United States Treasury Bills 0% | 3.5% |
F FGXXXNT First American Government Obligs X | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.10% | $10.14B | -97.06% | 3.00% |
GES | -0.12% | $593.54M | -57.40% | 10.39% |
QTTB | -0.16% | $18.78M | -94.25% | 0.00% |
HAIN | 0.24% | $138.98M | -78.09% | 0.00% |
UUU | -0.28% | $4.99M | +46.72% | 0.00% |
CCS | 0.51% | $1.67B | -35.68% | 1.96% |
NEOG | 0.53% | $1.30B | -51.81% | 0.00% |
IMNN | 0.56% | $12.21M | -44.70% | 0.00% |
GME | -0.57% | $11.98B | +48.70% | 0.00% |
LGIH | 0.57% | $1.30B | -44.05% | 0.00% |
ZCMD | 0.63% | $28.54M | -20.42% | 0.00% |
IRWD | 0.69% | $113.25M | -89.62% | 0.00% |
JBI | 0.82% | $1.10B | -43.55% | 0.00% |
DADA | -0.87% | $518.33M | 0.00% | 0.00% |
ATEC | 0.90% | $1.86B | +12.35% | 0.00% |
LANC | 0.91% | $4.56B | -15.71% | 2.24% |
RUN | -0.91% | $1.92B | -31.51% | 0.00% |
CAG | -1.01% | $11.08B | -24.56% | 6.02% |
ODP | 1.04% | $459.80M | -64.31% | 0.00% |
MNRO | 1.06% | $382.15M | -52.58% | 8.66% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GEHC | 57.98% | $32.28B | -14.78% | 0.18% |
BSX | 55.61% | $152.81B | +39.39% | 0.00% |
MAIN | 55.46% | $4.70B | +6.86% | 5.55% |
MA | 55.42% | $514.97B | +24.51% | 0.50% |
MCO | 54.70% | $84.85B | +17.47% | 0.74% |
MET | 54.70% | $52.09B | +6.96% | 2.82% |
DD | 54.61% | $27.73B | -15.93% | 2.32% |
PRI | 54.60% | $9.00B | +23.34% | 1.32% |
BK | 53.65% | $61.17B | +46.53% | 2.19% |
ARES | 53.07% | $36.23B | +16.43% | 2.34% |
OKE | 52.83% | $51.38B | +2.77% | 4.84% |
MFC | 52.64% | $53.68B | +21.06% | 3.76% |
ARCC | 52.63% | $15.07B | - | 9.09% |
MFG | 52.57% | $61.97B | +26.14% | 1.71% |
BKR | 52.40% | $35.91B | +10.59% | 2.39% |
APO | 52.38% | $76.12B | +18.72% | 1.38% |
NMAI | 52.15% | - | - | 13.76% |
EQH | 51.73% | $15.56B | +29.14% | 1.87% |
GLAD | 51.53% | - | - | 7.87% |
TXT | 51.44% | $13.04B | -18.39% | 0.11% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLTR | 84.75% | $2.36B | 0.14% | |
ICLO | 81.43% | $304.90M | 0.19% | |
FTSL | 81.23% | $2.36B | 0.87% | |
FLRN | 80.96% | $2.73B | 0.15% | |
LONZ | 80.54% | $733.21M | 0.63% | |
FLOT | 78.74% | $8.78B | 0.15% | |
CLOI | 75.44% | $1.05B | 0.4% | |
CSHI | 73.13% | $491.34M | 0.38% | |
ETH | 67.26% | $861.02M | 0% | |
ETHA | 66.86% | $2.26B | 0.25% | |
FLRT | 66.09% | $474.50M | 0.6% | |
XYLD | 65.13% | $3.06B | 0.6% | |
CLOZ | 64.91% | $655.12M | 0.5% | |
IBHH | 64.75% | $219.75M | 0.35% | |
PFEB | 64.65% | $829.81M | 0.79% | |
PCEF | 64.58% | $767.81M | 3.07% | |
JBBB | 64.31% | $1.33B | 0.48% | |
PBP | 64.04% | $134.45M | 0.2% | |
ZALT | 63.88% | $460.55M | 0.69% | |
JEPI | 63.85% | $38.94B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -22.58% | $28.64B | +33.99% | 2.75% |
VRCA | -15.01% | $38.40M | -94.70% | 0.00% |
RKT | -13.00% | $1.76B | -12.63% | 0.00% |
BCE | -8.91% | $20.49B | -34.21% | 12.92% |
DHI | -5.49% | $38.04B | -17.16% | 1.21% |
CVM | -5.09% | $21.43M | -83.13% | 0.00% |
FIZZ | -4.76% | $4.10B | -1.98% | 0.00% |
SAVA | -4.44% | $82.12M | -91.95% | 0.00% |
VSA | -4.10% | $5.93M | -66.02% | 0.00% |
SVV | -3.77% | $1.80B | -33.35% | 0.00% |
DG | -3.71% | $20.23B | -34.71% | 2.57% |
RDFN | -3.59% | $1.16B | +28.15% | 0.00% |
ASPS | -3.58% | $80.14M | -51.84% | 0.00% |
TU | -3.50% | $22.61B | -9.02% | 7.46% |
ALDX | -3.24% | $129.37M | -45.18% | 0.00% |
TLYS | -2.41% | $35.88M | -80.52% | 0.00% |
PPC | -2.39% | $11.22B | +42.43% | 0.00% |
MOH | -2.28% | $17.66B | -6.91% | 0.00% |
BLD | -2.27% | $8.32B | -28.81% | 0.00% |
HOV | -2.20% | $607.04M | -38.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.69% | $165.07M | 0.59% | |
VIXY | -55.90% | $113.02M | 0.85% | |
XONE | -26.18% | $598.78M | 0.03% | |
BSMW | -26.15% | $102.53M | 0.18% | |
SUB | -25.62% | $9.34B | 0.07% | |
SHM | -25.51% | $3.37B | 0.2% | |
OWNS | -24.93% | $135.61M | 0.3% | |
SMMU | -24.79% | $819.72M | 0.35% | |
SPTS | -23.91% | $5.87B | 0.03% | |
UTWO | -23.68% | $386.65M | 0.15% | |
BTAL | -23.50% | $389.33M | 1.43% | |
CMF | -23.18% | $3.54B | 0.08% | |
FMB | -23.16% | $1.92B | 0.65% | |
FMHI | -22.67% | $749.22M | 0.7% | |
NYF | -21.63% | $866.96M | 0.25% | |
MMIT | -21.32% | $822.92M | 0.3% | |
SPTI | -20.86% | $8.67B | 0.03% | |
FLMI | -20.75% | $634.51M | 0.3% | |
CLIP | -20.73% | $1.52B | 0.07% | |
IBTP | -20.72% | $129.74M | 0.07% |