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.
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
Key Details
Oct 04, 2011
Aug 18, 2022
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 % |
---|---|---|---|---|
LPLA | -14.91% | $27.11B | +28.01% | 0.35% |
BTCT | -14.71% | $25.99M | +81.98% | 0.00% |
JPM | -14.65% | $704.42B | +28.34% | 1.98% |
FCNCA | -13.96% | $24.77B | +5.61% | 0.39% |
DFS | -13.43% | $48.32B | +54.81% | 1.46% |
INSW | -12.76% | $1.80B | -34.36% | 1.30% |
ARLP | -12.71% | $3.31B | +14.03% | 10.90% |
X | -12.48% | $9.38B | +8.37% | 0.48% |
NVGS | -12.34% | $931.56M | -17.64% | 1.48% |
IBKR | -12.33% | $20.10B | +54.86% | 0.54% |
COF | -12.27% | $72.57B | +32.99% | 1.27% |
HQY | -12.13% | $7.90B | +17.92% | 0.00% |
AMR | -11.94% | $1.62B | -58.51% | 0.00% |
PARR | -11.66% | $952.77M | -40.82% | 0.00% |
SYF | -11.43% | $21.11B | +20.30% | 1.88% |
TRMD | -11.13% | $1.58B | -55.36% | 30.71% |
STNG | -11.01% | $2.08B | -47.00% | 3.87% |
PRPH | -10.99% | $12.73M | -93.82% | 0.00% |
TLPH | -10.95% | $11.30M | -45.99% | 0.00% |
STTK | -10.73% | $45.01M | -91.19% | 0.00% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy 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 TLTW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSCE | -0.09% | $55.48M | 0.29% | |
XOP | 0.10% | $1.94B | 0.35% | |
FLTR | 0.13% | $2.36B | 0.14% | |
IVOL | -0.20% | $346.08M | 1.02% | |
JBBB | 0.42% | $1.33B | 0.48% | |
FXN | 0.42% | $264.88M | 0.62% | |
BIL | 0.43% | $46.98B | 0.1356% | |
TPMN | 0.48% | $31.45M | 0.65% | |
PXE | -0.51% | $68.67M | 0.63% | |
IEO | -0.53% | $468.16M | 0.4% | |
FTSL | 0.62% | $2.36B | 0.87% | |
GSG | 0.66% | $885.19M | 0.75% | |
FCG | 0.67% | $306.97M | 0.6% | |
NUKZ | 0.68% | $203.72M | 0.85% | |
XES | -0.70% | $143.14M | 0.35% | |
BTF | 0.84% | $26.95M | 1.25% | |
RSPG | 0.90% | $416.19M | 0.4% | |
DRLL | 0.92% | $257.29M | 0.41% | |
PDBC | 1.04% | $4.31B | 0.59% | |
CLSE | -1.14% | $171.01M | 1.44% |
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 | |
---|---|---|---|---|
USDU | -26.62% | $173.65M | 0.5% | |
UUP | -25.12% | $281.46M | 0.77% | |
DBMF | -13.76% | $1.20B | 0.85% | |
ETHW | -13.05% | $166.43M | 0% | |
ETH | -12.81% | $861.02M | 0% | |
FETH | -11.83% | $739.41M | 0.25% | |
ICLO | -11.47% | $304.90M | 0.19% | |
ETHV | -11.09% | $79.88M | 0% | |
CETH | -10.96% | $16.00M | 0% | |
QETH | -10.86% | $15.39M | 0.25% | |
EZET | -10.82% | $21.05M | 0% | |
BTAL | -10.42% | $389.33M | 1.43% | |
CTA | -10.06% | $1.04B | 0.76% | |
KCCA | -9.78% | $96.16M | 0.87% | |
VIXY | -9.00% | $113.02M | 0.85% | |
THTA | -8.66% | $35.15M | 0.49% | |
AGZD | -7.65% | $126.79M | 0.23% | |
OILK | -6.22% | $59.45M | 0.69% | |
USL | -5.78% | $39.29M | 0.85% | |
BNO | -5.67% | $80.29M | 1% |
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ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 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 |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 100.1% |
- | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPCH | -<0.01% | $5.19B | +4.69% | 0.00% |
TMDX | -0.02% | $3.15B | -27.62% | 0.00% |
CDRE | -0.02% | $1.48B | +17.94% | 1.00% |
CAT | 0.03% | $152.50B | -7.83% | 1.73% |
OPRX | -0.03% | $183.27M | -9.17% | 0.00% |
ASML | 0.05% | $278.46B | -22.50% | 0.98% |
RRGB | -0.05% | $49.34M | -64.19% | 0.00% |
TDY | -0.05% | $22.58B | +22.75% | 0.00% |
XBIO | -0.06% | $4.86M | -22.09% | 0.00% |
ACN | -0.07% | $193.37B | +0.74% | 1.85% |
CADE | 0.07% | $5.62B | +4.63% | 3.32% |
OBK | 0.09% | $1.04B | -0.69% | 1.81% |
SIRI | 0.10% | $7.34B | -29.02% | 2.76% |
KVYO | -0.11% | $9.17B | +38.04% | 0.00% |
SSSS | -0.12% | - | - | 0.00% |
OCFC | -0.12% | $975.00M | +6.44% | 4.78% |
AIP | 0.12% | $307.66M | -11.88% | 0.00% |
HPE | -0.13% | $22.16B | -1.11% | 3.06% |
RYI | -0.13% | $678.69M | -4.40% | 3.55% |
SPT | -0.16% | $1.27B | -23.45% | 0.00% |
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 93.02% | $6.01B | 0.03% | |
TLT | 92.80% | $47.20B | 0.15% | |
SPTL | 92.54% | $10.96B | 0.03% | |
VGLT | 92.51% | $9.73B | 0.04% | |
EDV | 92.36% | $3.36B | 0.05% | |
SCHQ | 92.19% | $950.48M | 0.03% | |
TLH | 92.03% | $10.02B | 0.15% | |
ILTB | 91.70% | $601.32M | 0.06% | |
GOVI | 91.50% | $876.99M | 0.15% | |
ZROZ | 91.26% | $1.45B | 0.15% | |
SPLB | 89.57% | $1.15B | 0.04% | |
IGLB | 89.52% | $2.47B | 0.04% | |
IUSB | 89.37% | $32.89B | 0.06% | |
VCLT | 89.31% | $11.99B | 0.04% | |
JCPB | 89.30% | $6.24B | 0.38% | |
BND | 89.24% | $125.96B | 0.03% | |
AGG | 89.21% | $123.32B | 0.03% | |
BBAG | 89.18% | $1.21B | 0.03% | |
LQD | 88.95% | $28.57B | 0.14% | |
EAGG | 88.82% | $3.79B | 0.1% |
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 % |
---|---|---|---|---|
PSA | 47.63% | $52.75B | +9.19% | 4.00% |
CUBE | 46.64% | $9.68B | 0.00% | 4.85% |
SBAC | 45.82% | $25.43B | +19.22% | 1.72% |
AMT | 45.74% | $102.00B | +16.91% | 3.02% |
AGNC | 44.51% | $9.06B | -7.88% | 16.10% |
SAFE | 43.61% | $1.10B | -22.83% | 4.59% |
EXR | 43.59% | $31.29B | +0.83% | 4.39% |
FAF | 43.08% | $6.23B | +8.52% | 3.55% |
NLY | 42.88% | $11.52B | -2.82% | 13.72% |
NSA | 42.38% | $2.78B | -1.41% | 6.20% |
FCPT | 41.64% | $2.77B | +13.83% | 5.08% |
MFA | 41.44% | $972.12M | -12.31% | 14.78% |
RKT | 40.86% | $1.76B | -12.63% | 0.00% |
NNN | 39.75% | $7.79B | -1.80% | 5.58% |
PFSI | 39.61% | $5.08B | +4.99% | 1.12% |
CWEN | 39.26% | $3.39B | +8.49% | 5.81% |
LEN.B | 38.99% | $27.43B | -26.93% | 1.92% |
FTS | 38.57% | $24.33B | +18.21% | 3.58% |
CCI | 38.57% | $44.97B | +3.40% | 6.06% |
CWEN.A | 38.44% | $3.18B | +10.38% | 6.22% |