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.
TWM was created on 2007-01-23 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. TWM provides 2x inverse exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Oct 04, 2011
Jan 23, 2007
Commodities
Equity
Natural Gas
Small Cap
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 % |
---|---|---|---|---|
MO | 0.01% | $98.75B | +36.44% | 6.89% |
VHC | -0.31% | $35.65M | +55.17% | 0.00% |
CYCN | 0.52% | $7.99M | +6.50% | 0.00% |
AEP | -0.83% | $59.56B | +23.91% | 3.35% |
DG | 0.92% | $20.99B | -33.34% | 2.46% |
KMB | -0.99% | $44.24B | -3.18% | 3.67% |
AWK | 1.12% | $28.70B | +21.27% | 2.08% |
PG | -1.13% | $388.61B | +1.93% | 2.46% |
CL | 1.36% | $76.15B | +5.65% | 2.14% |
COR | -1.44% | $55.21B | +19.65% | 0.75% |
VZ | -1.48% | $180.19B | +8.13% | 6.30% |
PRPO | -1.99% | $11.58M | +31.40% | 0.00% |
CAG | -2.07% | $12.04B | -20.11% | 5.48% |
DUK | -2.12% | $94.35B | +22.70% | 3.41% |
VSTA | 2.22% | $386.57M | +26.84% | 0.00% |
EXC | -2.31% | $47.25B | +23.91% | 3.28% |
NEUE | -2.32% | $59.99M | +4.02% | 0.00% |
BTCT | -2.57% | $21.06M | +58.71% | 0.00% |
CYD | -2.70% | $601.43M | +74.41% | 2.52% |
ASPS | -2.87% | $70.33M | -52.76% | 0.00% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. ProShares UltraShort Russell2000 2x Shares - TWM is made up of 12 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 |
---|---|
- | 45.2% |
- | 35.35% |
- | 29.99% |
- | 19.39% |
- | 18.52% |
- | 16.61% |
- | 15.74% |
- | 11.87% |
- | 3.98% |
- | 3.79% |
- | -36.35% |
- | -64.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 23.25% | $22.14B | +17.85% | 1.16% |
FMTO | 14.80% | $61.37M | -99.92% | 0.00% |
K | 9.05% | $28.60B | +41.02% | 2.74% |
CME | 8.52% | $94.23B | +23.00% | 4.07% |
STG | 7.48% | $26.77M | -36.46% | 0.00% |
ED | 7.41% | $40.53B | +20.43% | 2.96% |
LITB | 6.50% | $32.73M | -58.89% | 0.00% |
VSA | 4.36% | $4.13M | -78.52% | 0.00% |
CHD | 3.70% | $25.14B | -4.86% | 1.11% |
GIS | 3.04% | $31.37B | -20.01% | 4.15% |
VSTA | 2.22% | $386.57M | +26.84% | 0.00% |
CL | 1.36% | $76.15B | +5.65% | 2.14% |
AWK | 1.12% | $28.70B | +21.27% | 2.08% |
DG | 0.92% | $20.99B | -33.34% | 2.46% |
CYCN | 0.52% | $7.99M | +6.50% | 0.00% |
MO | 0.01% | $98.75B | +36.44% | 6.89% |
VHC | -0.31% | $35.65M | +55.17% | 0.00% |
AEP | -0.83% | $59.56B | +23.91% | 3.35% |
KMB | -0.99% | $44.24B | -3.18% | 3.67% |
PG | -1.13% | $388.61B | +1.93% | 2.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 51.73% | $5.41B | +82.07% | 0.00% |
AR | 49.07% | $10.67B | +9.06% | 0.00% |
RRC | 48.96% | $8.18B | -9.85% | 0.97% |
EQT | 43.03% | $29.13B | +23.64% | 1.28% |
EXE | 38.96% | $24.44B | +15.98% | 2.21% |
GPOR | 38.09% | $3.06B | +7.45% | 0.00% |
CTRA | 37.30% | $19.38B | -10.89% | 3.35% |
CNX | 32.53% | $4.50B | +26.35% | 0.00% |
BSM | 29.49% | $3.06B | -8.65% | 10.40% |
IDXX | 26.09% | $34.57B | -13.68% | 0.00% |
NFG | 24.35% | $7.04B | +40.67% | 2.63% |
AM | 24.09% | $7.98B | +18.90% | 6.75% |
PNNT | 23.09% | - | - | 14.89% |
TALO | 22.42% | $1.32B | -45.97% | 0.00% |
BCH | 22.12% | $15.07B | +33.83% | 6.94% |
TENB | 21.54% | $3.82B | -31.54% | 0.00% |
KMI | 21.46% | $59.11B | +41.41% | 4.28% |
TXO | 21.28% | $699.03M | -6.75% | 14.19% |
EMO | 21.12% | - | - | 8.97% |
NMFC | 21.02% | - | - | 13.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 72.20% | $195.31M | 0.85% | |
TAIL | 71.61% | $134.37M | 0.59% | |
BTAL | 70.06% | $428.21M | 1.43% | |
IVOL | 33.30% | $319.31M | 1.02% | |
XONE | 23.07% | $603.09M | 0.03% | |
FTSD | 23.04% | $219.69M | 0.25% | |
SPTS | 18.14% | $5.93B | 0.03% | |
BILS | 17.53% | $3.93B | 0.1356% | |
FXY | 17.21% | $986.08M | 0.4% | |
SCHO | 15.74% | $11.02B | 0.03% | |
XHLF | 15.62% | $1.07B | 0.03% | |
UTWO | 14.88% | $376.99M | 0.15% | |
VGSH | 14.67% | $23.03B | 0.03% | |
SHYM | 14.40% | $301.58M | 0.35% | |
BSMW | 12.12% | $101.12M | 0.18% | |
GBIL | 12.11% | $6.33B | 0.12% | |
ULST | 11.71% | $625.52M | 0.2% | |
TBLL | 11.14% | $2.51B | 0.08% | |
USDU | 10.39% | $205.76M | 0.5% | |
BIL | 10.25% | $49.45B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTWO | -99.94% | $10.59B | 0.07% | |
IWM | -99.93% | $55.70B | 0.19% | |
SCHA | -99.34% | $15.06B | 0.04% | |
PRFZ | -98.97% | $2.21B | 0.34% | |
GSSC | -98.88% | $468.75M | 0.2% | |
DFAS | -98.76% | $8.44B | 0.26% | |
ESML | -98.65% | $1.59B | 0.17% | |
IJT | -98.50% | $5.28B | 0.18% | |
IJR | -98.48% | $69.92B | 0.06% | |
SMMD | -98.48% | $1.23B | 0.15% | |
NUSC | -98.46% | $991.03M | 0.31% | |
SPSM | -98.42% | $9.81B | 0.03% | |
IWO | -98.35% | $10.02B | 0.24% | |
SLYG | -98.29% | $2.81B | 0.15% | |
VIOO | -98.26% | $2.56B | 0.1% | |
FNDA | -98.25% | $7.66B | 0.25% | |
IWN | -98.14% | $10.12B | 0.24% | |
KJAN | -98.05% | $294.42M | 0.79% | |
PSC | -97.89% | $701.57M | 0.38% | |
VB | -97.88% | $55.11B | 0.05% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and TWM - ProShares UltraShort Russell2000 2x 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 TWM |
---|---|---|
SeekingAlpha
Market Outlook: A Bumpy Path
SeekingAlpha
Risk assets staged a recovery yesterday amid growing hopes for a de-escalation in US-China trade tensions. President Trump also eased concerns he might fire Fed Chair Powell.
SeekingAlpha
Midstream Growth Outlook: Increasing Natural Gas Demand
SeekingAlpha
Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
SeekingAlpha
Midstream Fundamentals Vs. Tariffs And Market Turmoil
SeekingAlpha
The oil market is under significant pressure amid trade tensions. ICE Brent briefly broke below US$60/bbl last week. Click to read.
SeekingAlpha
An inverted rate yield curve â that is, a long-term interest rate that falls to or below the short-term interest rate â seems to have a track record of predicting recessions. Click to read.
SeekingAlpha
How To Improve Building Permits As A Leading Indicator
SeekingAlpha
Unpacking Global Fiscal And Trade Imbalances
SeekingAlpha
The recent implementation of tariffs has the media buzzing about increased recession odds as the consumer faces potentially higher costs.
SeekingAlpha
Many economists have changed their forecasts to include a recession for this year, and that could still occur.
SeekingAlpha
The US stock market is close to falling 20% from its previous peak, which is considered the trigger for a bear market. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVXL | -0.01% | $791.95M | +173.02% | 0.00% |
PHM | 0.01% | $20.37B | -9.98% | 0.81% |
SMR | -0.02% | $2.05B | +180.73% | 0.00% |
QD | -0.02% | $360.60M | +6.91% | 0.00% |
GLOB | 0.03% | $4.94B | -38.77% | 0.00% |
K | -0.03% | $28.60B | +41.02% | 2.74% |
SKYT | 0.03% | $328.56M | -24.59% | 0.00% |
MSBI | 0.04% | $359.12M | -31.03% | 7.33% |
BJ | -0.04% | $15.02B | +50.48% | 0.00% |
RDN | -0.05% | $4.46B | +3.20% | 3.07% |
DIN | -0.07% | $326.49M | -53.90% | 9.44% |
PINC | 0.07% | $1.81B | -6.30% | 4.19% |
RDDT | 0.07% | $19.39B | +148.37% | 0.00% |
HRI | -0.07% | $2.99B | -31.82% | 2.37% |
AUB | -0.07% | $3.48B | -20.42% | 4.93% |
NHC | -0.07% | $1.45B | +3.15% | 2.59% |
LOAR | -0.07% | $8.04B | +206.93% | 0.00% |
SIGA | -0.07% | $445.77M | -27.94% | 0.00% |
WSFS | -0.07% | $3.00B | +13.62% | 1.17% |
ACRE | 0.07% | $206.81M | -45.60% | 23.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.48% | $78.50M | -63.33% | 0.00% |
NIU | -14.57% | $214.53M | +48.08% | 0.00% |
TG | -13.94% | $251.97M | +12.54% | 0.00% |
INSG | -13.87% | $118.70M | +144.89% | 0.00% |
PLRX | -13.79% | $94.53M | -87.06% | 0.00% |
CBRL | -12.33% | $979.15M | -27.98% | 2.21% |
JRVR | -11.95% | $198.55M | -53.13% | 2.76% |
JOUT | -11.72% | $232.28M | -46.28% | 5.71% |
SGRY | -11.53% | $2.71B | -16.86% | 0.00% |
HAIN | -11.35% | $266.23M | -52.19% | 0.00% |
TVTX | -11.16% | $1.48B | +206.42% | 0.00% |
MBI | -11.12% | $233.22M | -29.64% | 0.00% |
GORV | -10.77% | $24.73M | -93.47% | 0.00% |
XGN | -10.68% | $102.38M | +314.49% | 0.00% |
SPRY | -10.62% | $1.41B | +74.09% | 0.00% |
SEER | -10.58% | $121.96M | +15.25% | 0.00% |
NNE | -10.24% | $760.74M | +413.00% | 0.00% |
SMMT | -10.11% | $24.51B | +825.63% | 0.00% |
LIVN | -9.91% | $1.97B | -35.06% | 0.00% |
KROS | -9.88% | $580.04M | -74.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.01% | $397.38M | 0.23% | |
KBWB | 0.03% | $3.22B | 0.35% | |
SMMU | -0.13% | $771.37M | 0.35% | |
BWZ | 0.26% | $234.79M | 0.35% | |
JMST | -0.29% | $3.45B | 0.18% | |
IBMP | 0.37% | $514.46M | 0.18% | |
SPTS | -0.40% | $5.93B | 0.03% | |
CARY | 0.46% | $347.36M | 0.8% | |
FLMI | 0.56% | $582.86M | 0.3% | |
BITQ | 0.56% | $153.57M | 0.85% | |
UUP | -0.56% | $237.68M | 0.77% | |
IWC | 0.64% | $708.50M | 0.6% | |
SMB | -0.69% | $263.34M | 0.07% | |
BKCH | 0.70% | $117.61M | 0.5% | |
MLN | -0.75% | $523.82M | 0.24% | |
IBD | -0.77% | $400.86M | 0.44% | |
FXY | -0.91% | $986.08M | 0.4% | |
KRBN | 0.95% | $151.00M | 0.85% | |
TBIL | 1.01% | $5.59B | 0.15% | |
SIL | 1.12% | $1.51B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.02% | $3.18B | 0.25% | |
FLGV | -0.05% | $990.07M | 0.09% | |
FLMI | -0.14% | $582.86M | 0.3% | |
SMMU | -0.34% | $771.37M | 0.35% | |
SHM | 0.36% | $3.37B | 0.2% | |
IBTO | 0.46% | $330.01M | 0.07% | |
MLN | 0.53% | $523.82M | 0.24% | |
UDN | -0.64% | $132.69M | 0.78% | |
IEF | -0.67% | $34.33B | 0.15% | |
TBIL | -0.88% | $5.59B | 0.15% | |
BWX | -0.98% | $1.13B | 0.35% | |
GOVT | -0.98% | $26.94B | 0.05% | |
BSSX | -1.01% | $73.91M | 0.18% | |
WEAT | -1.04% | $120.14M | 0.28% | |
TYA | 1.15% | $155.60M | 0.15% | |
UTEN | -1.16% | $187.80M | 0.15% | |
KMLM | -1.30% | $198.38M | 0.9% | |
FXE | -1.39% | $513.95M | 0.4% | |
BILZ | 1.39% | $821.01M | 0.14% | |
BSV | 1.44% | $38.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.67% | $386.98M | 1.06% | |
BCI | 44.75% | $1.44B | 0.26% | |
CMDY | 40.56% | $283.93M | 0.28% | |
BCD | 38.61% | $240.46M | 0.3% | |
FTGC | 31.19% | $2.38B | 1.02% | |
FCG | 26.36% | $304.61M | 0.6% | |
DBE | 23.98% | $48.14M | 0.77% | |
DBC | 23.22% | $1.22B | 0.87% | |
XOP | 23.22% | $1.86B | 0.35% | |
PDBC | 22.64% | $4.50B | 0.59% | |
FLBL | 22.19% | $1.03B | 0.45% | |
GSG | 22.07% | $901.16M | 0.75% | |
USCI | 21.89% | $221.55M | 1.07% | |
PXE | 21.78% | $70.36M | 0.63% | |
PCY | 21.77% | $1.16B | 0.5% | |
FLHY | 21.51% | $565.51M | 0.4% | |
HYBL | 21.49% | $332.71M | 0.7% | |
FXN | 21.10% | $265.63M | 0.62% | |
SEIX | 21.06% | $302.02M | 0.57% | |
ECH | 21.06% | $564.59M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.29% | $155.68M | 0.95% | |
KMLM | -20.00% | $198.38M | 0.9% | |
BTC | -15.29% | $3.28B | 0.15% | |
FTSD | -13.34% | $219.69M | 0.25% | |
XBIL | -11.34% | $753.41M | 0.15% | |
TAIL | -11.05% | $134.37M | 0.59% | |
CPRJ | -10.27% | $47.37M | 0.69% | |
VIXY | -8.86% | $195.31M | 0.85% | |
XHLF | -8.40% | $1.07B | 0.03% | |
EFAA | -8.37% | $131.47M | 0.39% | |
CNBS | -8.10% | $67.47M | 0.77% | |
BILZ | -7.60% | $821.01M | 0.14% | |
SHYM | -7.48% | $301.58M | 0.35% | |
KCCA | -7.43% | $94.66M | 0.87% | |
BTAL | -7.25% | $428.21M | 1.43% | |
IVOL | -7.16% | $319.31M | 1.02% | |
IBND | -6.63% | $217.16M | 0.5% | |
IBTF | -6.31% | $2.16B | 0.07% | |
SHV | -6.06% | $23.20B | 0.15% | |
BILS | -5.86% | $3.93B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -84.09% | $10.71B | +1.37% | 0.96% |
NPO | -84.03% | $3.06B | -3.74% | 0.81% |
AIT | -83.82% | $8.78B | +22.95% | 0.68% |
KN | -83.28% | $1.30B | -8.18% | 0.00% |
BN | -82.91% | $76.43B | +25.83% | 0.63% |
EVR | -82.84% | $7.33B | +0.36% | 1.64% |
PIPR | -82.55% | $4.06B | +18.27% | 1.08% |
AVNT | -82.43% | $2.99B | -24.48% | 3.12% |
PNFP | -82.35% | $7.57B | +17.98% | 0.89% |
WTFC | -82.18% | $7.21B | +7.54% | 1.67% |
REZI | -81.84% | $2.28B | -22.16% | 0.00% |
ONB | -81.22% | $6.57B | +23.93% | 2.69% |
SNV | -81.19% | $5.99B | +15.34% | 3.49% |
FLS | -81.07% | $5.57B | -9.44% | 1.93% |
BNT | -80.98% | $10.27B | +26.18% | 0.00% |
ENVA | -80.91% | $2.44B | +49.06% | 0.00% |
APAM | -80.91% | $2.53B | -13.48% | 8.08% |
AWI | -80.61% | $5.83B | +15.65% | 0.87% |
CADE | -80.58% | $5.19B | -3.30% | 3.51% |
ASB | -80.57% | $3.55B | +0.33% | 4.16% |