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.
UBT was created on 2010-01-19 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. UBT provides 2x exposure to a market-value-weighted index of US Treasury securities with remaining maturities greater than 20 years.
Key Details
Oct 04, 2011
Jan 19, 2010
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.
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. ProShares Ultra 20+ Year Treasury 2x Shares - UBT is made up of 3 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.74% |
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 31.57% |
7 7381442NT United States Treasury Bills 0% | 15.84% |
7 7381445NT United States Treasury Bills 0% | 12.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.98% | $105.08B | +16.75% | 2.96% |
SBAC | 43.41% | $25.65B | +26.32% | 1.76% |
FAF | 39.58% | $6.44B | +16.70% | 3.46% |
PSA | 39.16% | $52.29B | +4.45% | 4.03% |
RKT | 38.59% | $2.19B | +14.88% | 0.00% |
ELS | 38.26% | $11.82B | -3.35% | 3.20% |
SAFE | 38.22% | $1.14B | -14.28% | 4.50% |
OHI | 38.03% | $10.61B | +8.08% | 7.30% |
FCPT | 37.72% | $2.73B | +10.18% | 5.22% |
NGG | 36.91% | $72.92B | +29.56% | 4.29% |
FTS | 36.61% | $23.99B | +23.37% | 3.67% |
ED | 36.49% | $36.31B | +13.27% | 3.35% |
PFSI | 36.43% | $5.24B | +9.17% | 1.18% |
CUBE | 36.40% | $9.71B | -3.14% | 6.04% |
ES | 36.35% | $23.71B | +14.21% | 4.57% |
NNN | 35.82% | $8.19B | +2.93% | 5.33% |
AEP | 35.80% | $55.76B | +19.14% | 3.55% |
GTY | 34.57% | $1.55B | +5.38% | 6.63% |
CCI | 34.26% | $45.17B | +8.85% | 5.55% |
TAK | 34.00% | $48.37B | +17.96% | 4.32% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and UBT - ProShares Ultra 20+ Year Treasury 2x Shares have a 1 holding overlap. Which accounts for a 4.6% overlap.
Number of overlapping holdings
1
% of overlapping holdings
4.56%
Name | Weight in BOIL | Weight in UBT |
---|---|---|
7 7381452UNITED STATES T | 2.74% | 31.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 98.25% | $11.23B | 0.03% | |
VGLT | 98.23% | $9.76B | 0.04% | |
TLT | 98.22% | $48.46B | 0.15% | |
SCHQ | 98.07% | $752.08M | 0.03% | |
EDV | 97.76% | $3.45B | 0.05% | |
TLH | 97.41% | $11.41B | 0.15% | |
ZROZ | 97.28% | $1.50B | 0.15% | |
GOVI | 97.25% | $923.46M | 0.15% | |
BLV | 96.57% | $5.66B | 0.03% | |
GOVZ | 94.07% | $267.77M | 0.1% | |
ILTB | 93.75% | $589.95M | 0.06% | |
BND | 93.06% | $130.90B | 0.03% | |
AGG | 92.80% | $128.76B | 0.03% | |
SPAB | 92.69% | $8.79B | 0.03% | |
EAGG | 92.58% | $3.98B | 0.1% | |
BBAG | 92.31% | $1.28B | 0.03% | |
JCPB | 92.14% | $6.87B | 0.38% | |
IBTP | 92.02% | $143.32M | 0.07% | |
IUSB | 91.97% | $32.92B | 0.06% | |
SCHZ | 91.92% | $8.56B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CDLX | -<0.01% | $87.68M | -78.67% | 0.00% |
GHM | -<0.01% | $536.47M | +72.41% | 0.00% |
ACI | 0.01% | $12.20B | +8.96% | 2.48% |
ASR | 0.01% | $8.84B | +7.86% | 8.07% |
ETON | 0.01% | $375.71M | +327.13% | 0.00% |
MASI | 0.01% | $9.16B | +49.01% | 0.00% |
AEG | -0.02% | $11.50B | +16.72% | 5.51% |
CCL | 0.03% | $37.58B | +63.10% | 0.00% |
ARW | 0.04% | $6.73B | +8.69% | 0.00% |
APOG | -0.04% | $893.77M | -32.73% | 2.42% |
VNDA | -0.04% | $275.81M | -11.20% | 0.00% |
AMD | 0.04% | $220.69B | -17.16% | 0.00% |
MOS | 0.04% | $11.67B | +32.45% | 2.31% |
VERA | -0.05% | $1.47B | -34.15% | 0.00% |
CNTY | 0.06% | $65.97M | -14.00% | 0.00% |
STEP | 0.06% | $4.26B | +21.29% | 1.73% |
GWRE | -0.06% | $19.47B | +66.64% | 0.00% |
SMWB | 0.06% | $705.71M | +15.45% | 0.00% |
MERC | -0.07% | $243.41M | -55.72% | 8.21% |
HONE | -0.07% | $516.04M | +8.22% | 2.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHE | 0.01% | $2.72B | 2.5% | |
KBA | -0.02% | $174.39M | 0.56% | |
BUFD | 0.04% | $1.31B | 0.95% | |
IOO | -0.05% | $6.58B | 0.4% | |
IBHE | 0.05% | $553.15M | 0.35% | |
PAUG | -0.05% | $783.39M | 0.79% | |
FTC | -0.06% | $1.18B | 0.6% | |
COM | 0.06% | $207.17M | 0.72% | |
HELO | 0.06% | $3.28B | 0.5% | |
BUG | 0.07% | $1.16B | 0.51% | |
KCE | 0.07% | $494.66M | 0.35% | |
ITEQ | 0.11% | $94.18M | 0.75% | |
BAPR | 0.13% | $407.29M | 0.79% | |
SILJ | 0.13% | $1.38B | 0.69% | |
USXF | 0.15% | $1.21B | 0.1% | |
UJUN | 0.15% | $82.59M | 0.79% | |
IAI | -0.15% | $1.37B | 0.4% | |
INFL | -0.15% | $1.25B | 0.85% | |
USCI | 0.16% | $241.88M | 1.07% | |
IWL | 0.18% | $1.71B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.35% | $309.70M | +2,106.40% | 0.00% |
LPLA | -20.61% | $29.83B | +32.29% | 0.32% |
JPM | -18.93% | $807.08B | +39.07% | 1.73% |
VNOM | -18.50% | $5.01B | -1.90% | 6.44% |
HQY | -18.13% | $8.90B | +19.97% | 0.00% |
ARLP | -17.79% | $3.32B | +2.62% | 10.80% |
ANET | -17.76% | $124.22B | +10.82% | 0.00% |
NAT | -17.54% | $552.67M | -34.42% | 10.99% |
TRMD | -17.25% | $1.63B | -57.16% | 23.70% |
LPG | -17.17% | $1.05B | -34.60% | 0.00% |
IBKR | -17.10% | $24.55B | +76.41% | 1.86% |
CIVI | -16.81% | $2.73B | -56.92% | 6.77% |
TSEM | -16.79% | $4.74B | +7.80% | 0.00% |
AMR | -16.75% | $1.37B | -67.82% | 0.00% |
SANM | -16.70% | $5.27B | +50.05% | 0.00% |
INSW | -16.56% | $1.83B | -32.44% | 1.28% |
HNRG | -16.48% | $659.25M | +92.23% | 0.00% |
NVGS | -16.35% | $989.06M | -20.27% | 1.40% |
NPKI | -16.32% | $731.97M | +8.93% | 0.00% |
FCNCA | -16.11% | $27.15B | +18.23% | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -26.89% | $209.45M | 0.77% | |
USDU | -26.31% | $163.19M | 0.5% | |
THTA | -18.28% | $35.67M | 0.61% | |
FLJH | -17.36% | $87.10M | 0.09% | |
DXJ | -16.81% | $3.51B | 0.48% | |
DBJP | -16.59% | $378.96M | 0.45% | |
DBMF | -16.24% | $1.17B | 0.85% | |
ICLO | -16.15% | $316.56M | 0.19% | |
HEWJ | -15.76% | $370.86M | 0.5% | |
OILK | -14.78% | $71.99M | 0.69% | |
DBE | -14.17% | $52.32M | 0.77% | |
USL | -13.81% | $42.30M | 0.85% | |
UGA | -13.59% | $72.22M | 0.97% | |
BNO | -13.50% | $103.86M | 1% | |
USO | -13.43% | $1.22B | 0.6% | |
CRPT | -12.82% | $135.73M | 0.85% | |
YBTC | -11.73% | $224.73M | 0.96% | |
FXN | -11.50% | $277.29M | 0.62% | |
PXJ | -11.07% | $25.32M | 0.66% | |
IEO | -10.95% | $495.71M | 0.4% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.79% | $388.31M | 1.06% | |
BCI | 48.34% | $1.59B | 0.26% | |
CMDY | 43.84% | $269.01M | 0.28% | |
BCD | 42.24% | $281.91M | 0.3% | |
FTGC | 34.22% | $2.40B | 0.98% | |
FCG | 29.07% | $339.13M | 0.57% | |
DBE | 27.40% | $52.32M | 0.77% | |
PDBC | 27.33% | $4.44B | 0.59% | |
CERY | 27.17% | $460.06M | 0.28% | |
DBC | 27.00% | $1.22B | 0.87% | |
USCI | 25.99% | $241.88M | 1.07% | |
GSG | 25.58% | $963.89M | 0.75% | |
XOP | 24.77% | $1.90B | 0.35% | |
PXE | 23.83% | $71.41M | 0.63% | |
MLPA | 23.16% | $1.80B | 0.45% | |
AMLP | 23.10% | $10.48B | 0.85% | |
MLPX | 22.76% | $2.65B | 0.45% | |
EMLP | 21.64% | $3.27B | 0.96% | |
TPYP | 21.48% | $702.30M | 0.4% | |
RSPG | 21.26% | $430.78M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXPD | -0.01% | $16.16B | -2.67% | 1.27% |
LOAR | -0.02% | $7.70B | +51.23% | 0.00% |
SCHL | 0.02% | $578.75M | -38.48% | 3.70% |
RGP | -0.02% | $190.48M | -44.72% | 8.48% |
AEM | -0.02% | $59.63B | +79.63% | 1.34% |
ESTC | 0.02% | $8.83B | -27.00% | 0.00% |
CSTM | -0.03% | $1.98B | -26.93% | 0.00% |
NEU | -0.03% | $6.66B | +34.78% | 1.48% |
POST | 0.04% | $6.21B | +6.88% | 0.00% |
MTB | 0.04% | $31.70B | +30.17% | 2.72% |
KGC | -0.04% | $19.05B | +93.64% | 0.77% |
PARAA | 0.04% | $15.30B | +17.49% | 0.88% |
WERN | -0.04% | $1.76B | -20.39% | 1.97% |
UA | 0.04% | $2.87B | +6.81% | 0.00% |
TXMD | -0.05% | $13.08M | -31.93% | 0.00% |
OGI | 0.05% | $176.73M | -11.41% | 0.00% |
PSNL | -0.05% | $580.30M | +447.50% | 0.00% |
EGO | -0.05% | $4.18B | +37.38% | 0.00% |
GME | 0.06% | $10.59B | -1.25% | 0.00% |
BCRX | 0.06% | $1.88B | +37.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIL | 0.02% | $1.94B | 0.65% | |
PTLC | -0.12% | $3.30B | 0.6% | |
CMBS | -0.14% | $448.71M | 0.25% | |
GVI | 0.17% | $3.41B | 0.2% | |
FMHI | -0.17% | $753.22M | 0.7% | |
IWC | 0.19% | $817.74M | 0.6% | |
XRT | 0.21% | $309.43M | 0.35% | |
MMIT | 0.21% | $1.03B | 0.3% | |
SPMB | -0.24% | $6.14B | 0.04% | |
SHY | 0.26% | $23.96B | 0.15% | |
SLVP | 0.28% | $308.81M | 0.39% | |
IEF | -0.29% | $34.86B | 0.15% | |
AGZ | 0.29% | $613.46M | 0.2% | |
LMBS | -0.30% | $5.10B | 0.64% | |
FLGV | 0.32% | $1.01B | 0.09% | |
YBTC | 0.36% | $224.73M | 0.96% | |
FLMI | 0.37% | $723.28M | 0.3% | |
LDUR | 0.39% | $929.45M | 0.5% | |
GOVI | 0.40% | $923.46M | 0.15% | |
EWH | 0.43% | $643.85M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -24.72% | $157.12M | 0.95% | |
FTSD | -16.04% | $231.68M | 0.25% | |
TAIL | -12.95% | $99.49M | 0.59% | |
TUR | -11.53% | $155.52M | 0.59% | |
BNDX | -11.36% | $67.49B | 0.07% | |
IBND | -10.88% | $383.43M | 0.5% | |
IAGG | -10.31% | $10.44B | 0.07% | |
XBIL | -10.28% | $783.84M | 0.15% | |
BWX | -9.55% | $1.53B | 0.35% | |
SHYM | -9.23% | $354.58M | 0.35% | |
CNBS | -8.94% | $53.24M | 0.77% | |
KMLM | -8.70% | $187.66M | 0.9% | |
CARY | -8.31% | $347.36M | 0.8% | |
VIXY | -8.12% | $165.58M | 0.85% | |
XHLF | -7.91% | $1.73B | 0.03% | |
YOLO | -7.56% | $24.01M | 1.12% | |
SPTS | -7.45% | $5.77B | 0.03% | |
FXE | -7.13% | $578.76M | 0.4% | |
FLIA | -7.07% | $686.06M | 0.25% | |
FXY | -7.01% | $820.31M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.18% | $7.40B | +139.20% | 0.00% |
AR | 50.82% | $11.69B | +14.61% | 0.00% |
RRC | 48.60% | $9.31B | +14.08% | 0.87% |
EQT | 45.66% | $33.36B | +50.76% | 1.13% |
EXE | 43.30% | $26.46B | +33.93% | 2.07% |
GPOR | 41.08% | $3.39B | +24.26% | 0.00% |
CTRA | 38.33% | $19.15B | -6.31% | 3.45% |
CNX | 33.41% | $4.66B | +30.77% | 0.00% |
NFG | 29.46% | $7.59B | +53.80% | 2.50% |
BSM | 27.80% | $2.78B | -17.10% | 11.39% |
AM | 26.25% | $8.71B | +23.17% | 4.93% |
SD | 24.23% | $397.32M | -15.72% | 4.02% |
TXO | 23.97% | $826.70M | -27.45% | 15.71% |
PAGP | 23.96% | $3.78B | -1.75% | 0.00% |
MGY | 23.85% | $4.39B | -10.37% | 2.46% |
TX | 23.58% | $5.98B | -18.63% | 8.85% |
IDXX | 23.18% | $43.64B | +13.71% | 0.00% |
TALO | 22.76% | $1.52B | -28.32% | 0.00% |
KMI | 22.60% | $62.95B | +43.66% | 4.08% |
MUR | 22.50% | $3.40B | -42.05% | 5.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.12% | $51.61M | -62.59% | 0.00% |
RVP | -15.02% | $19.16M | -44.35% | 0.00% |
IGMS | -14.74% | $77.55M | -79.84% | 0.00% |
AMLX | -14.71% | $571.39M | +268.39% | 0.00% |
RYAAY | -14.38% | $30.64B | +27.08% | 0.00% |
HAIN | -14.29% | $149.82M | -76.12% | 0.00% |
SLE | -14.08% | $4.64M | -83.69% | 0.00% |
PLRX | -13.90% | $71.82M | -88.96% | 0.00% |
MNRO | -12.84% | $478.61M | -31.61% | 6.95% |
RC | -12.71% | $779.22M | -44.81% | 16.45% |
EYPT | -12.55% | $657.15M | +19.23% | 0.00% |
JRVR | -12.11% | $261.59M | -24.20% | 1.40% |
SGRY | -11.69% | $2.89B | -4.93% | 0.00% |
XGN | -11.64% | $152.81M | +292.70% | 0.00% |
KROS | -11.60% | $541.81M | -68.84% | 0.00% |
PAYS | -11.57% | $400.13M | +83.58% | 0.00% |
NERV | -11.47% | $11.68M | -45.78% | 0.00% |
FORR | -11.35% | $195.78M | -40.64% | 0.00% |
STEL | -11.00% | $1.49B | +27.09% | 1.89% |
LXRX | -10.99% | $321.09M | -44.74% | 0.00% |