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.
UCO was created on 2008-11-25 by ProShares. The fund's investment portfolio concentrates primarily on crude oil commodities. UCO provides 2x the daily return of an index of futures contracts of WTI crude.
Key Details
Oct 04, 2011
Nov 25, 2008
Commodities
Commodities
Natural Gas
Crude Oil
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 % |
---|---|---|---|---|
COR | -20.23% | $55.03B | +26.63% | 0.75% |
CHD | -19.94% | $22.70B | -13.89% | 1.25% |
OPCH | -18.28% | $5.19B | +4.69% | 0.00% |
ED | -17.99% | $38.82B | +9.81% | 3.09% |
FMTO | -17.78% | $60.74M | -99.92% | 0.00% |
AWK | -16.86% | $28.35B | +8.20% | 2.10% |
MSEX | -16.32% | $1.08B | +5.39% | 2.23% |
HUM | -13.70% | $30.58B | -24.30% | 1.40% |
NATR | -13.66% | $262.78M | -8.32% | 0.00% |
CME | -13.48% | $101.62B | +32.01% | 3.72% |
NEOG | -13.31% | $1.30B | -51.81% | 0.00% |
CL | -13.24% | $73.61B | -3.45% | 2.24% |
AGL | -12.92% | $1.33B | -38.78% | 0.00% |
AWR | -12.67% | $3.09B | +3.04% | 2.28% |
CAG | -12.61% | $11.08B | -24.56% | 6.02% |
FTS | -12.56% | $24.33B | +18.21% | 3.58% |
OHI | -11.97% | $10.29B | +15.61% | 7.54% |
MDLZ | -11.93% | $87.04B | -4.24% | 2.74% |
DUK | -11.80% | $93.27B | +16.48% | 3.46% |
JJSF | -11.48% | $2.26B | -28.82% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 73.11% | $40.05B | -32.80% | 3.71% |
CNQ | 72.05% | $63.06B | -22.51% | 5.16% |
MTDR | 71.39% | $5.34B | -34.35% | 2.23% |
CVE | 70.62% | $23.27B | -38.26% | 3.95% |
VET | 70.60% | $970.92M | -48.40% | 5.46% |
DVN | 69.88% | $20.54B | -37.03% | 3.43% |
SHEL | 69.65% | $194.05B | -11.52% | 4.22% |
PR | 69.45% | $9.24B | -23.56% | 5.38% |
OVV | 69.14% | $9.18B | -30.59% | 3.33% |
SU | 69.12% | $42.37B | -14.67% | 4.61% |
CHRD | 69.10% | $5.57B | -48.43% | 8.60% |
OXY | 68.55% | $38.94B | -35.49% | 2.15% |
VTLE | 68.20% | $605.30M | -69.57% | 0.00% |
SM | 67.95% | $2.61B | -55.17% | 3.28% |
HPK | 67.47% | $1.10B | -44.56% | 1.83% |
COP | 67.25% | $112.28B | -28.02% | 3.43% |
NOG | 67.21% | $2.60B | -35.49% | 6.28% |
MGY | 67.04% | $4.17B | -18.19% | 2.45% |
CIVI | 66.92% | $2.53B | -63.78% | 7.06% |
MUR | 66.43% | $3.05B | -52.44% | 5.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OILK | 99.75% | $59.45M | 0.69% | |
USL | 99.69% | $39.29M | 0.85% | |
BNO | 98.60% | $80.29M | 1% | |
USO | 98.46% | $1.04B | 0.6% | |
DBE | 96.48% | $46.75M | 0.77% | |
COMT | 95.36% | $589.68M | 0.48% | |
DBO | 95.32% | $168.82M | 0.77% | |
GSG | 93.55% | $885.19M | 0.75% | |
DBC | 91.74% | $1.14B | 0.87% | |
PDBC | 91.63% | $4.31B | 0.59% | |
UGA | 90.17% | $69.99M | 0.97% | |
FTGC | 77.20% | $2.40B | 1.02% | |
USCI | 75.49% | $221.99M | 1.07% | |
GCC | 71.93% | $124.12M | 0.55% | |
CMDY | 70.94% | $255.49M | 0.28% | |
FCG | 70.07% | $306.97M | 0.6% | |
IXC | 69.75% | $1.61B | 0.41% | |
BCD | 69.64% | $266.69M | 0.3% | |
BCI | 69.42% | $1.43B | 0.26% | |
XOP | 69.21% | $1.94B | 0.35% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. ProShares Ultra Bloomberg Crude Oil 2x Shares - UCO is made up of 3 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 7381371NT United States Treasury Bills 0% | 12.01% |
7 7381436NT United States Treasury Bills 0% | 9.04% |
7 7381440NT United States Treasury Bills 0% | 6.77% |
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Demand concerns induced by tariff uncertainty have only been compounded by a shift in OPEC+ policy. Click to read.
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The earnings conference calls held by the big energy equipment and services firms have shown their tariff exposure and strategies to deal with them.
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News that US-China trade talks will start this weekend has Brent crude trading higher. The supply side looks increasingly more comfortable due to the aggressive supply hikes from OPEC+.
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Despite mounting financial pressure, China says it won't negotiate until the Trump administration shows 'sincerity' by canceling tariffs on its goods.
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During the first quarter of 2025, the Massif Capital Real Assets Strategy was down 2.1% net of fees. Click here to read the full letter.
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A US stock market sell-off extended to a third consecutive month in April, though the major equity indexes pared back their March declines.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.03% | $59.75M | 1.18% | |
TIPZ | -0.17% | $99.43M | 0.2% | |
MMIN | 0.27% | $460.13M | 0.3% | |
DFIP | -0.28% | $883.30M | 0.11% | |
SPBO | -0.31% | $1.53B | 0.03% | |
PZA | -0.34% | $2.88B | 0.28% | |
FXB | -0.35% | $83.53M | 0.4% | |
VTC | 0.50% | $1.18B | 0.03% | |
GTIP | -0.53% | $146.34M | 0.12% | |
CGMU | 0.58% | $3.06B | 0.27% | |
LQD | 0.62% | $28.57B | 0.14% | |
SLQD | 0.63% | $2.21B | 0.06% | |
FLCO | -0.66% | $580.80M | 0.35% | |
CMF | -0.72% | $3.54B | 0.08% | |
GIGB | 0.79% | $683.11M | 0.08% | |
MUB | 0.83% | $38.46B | 0.05% | |
IBDY | -0.86% | $715.10M | 0.1% | |
KXI | 0.86% | $843.96M | 0.41% | |
PULS | 0.87% | $10.95B | 0.15% | |
BSMR | 0.88% | $242.96M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.28% | $165.07M | 0.59% | |
FTSD | -32.66% | $212.65M | 0.25% | |
SPTS | -29.89% | $5.87B | 0.03% | |
VIXY | -29.32% | $113.02M | 0.85% | |
XONE | -29.28% | $598.78M | 0.03% | |
SCHO | -28.93% | $10.92B | 0.03% | |
UTWO | -28.38% | $386.65M | 0.15% | |
BTAL | -28.09% | $389.33M | 1.43% | |
VGSH | -27.08% | $22.98B | 0.03% | |
IVOL | -26.76% | $346.08M | 1.02% | |
IBTH | -25.75% | $1.52B | 0.07% | |
IBTI | -25.36% | $1.00B | 0.07% | |
IBTJ | -24.98% | $655.56M | 0.07% | |
IEI | -23.45% | $16.32B | 0.15% | |
IBTK | -23.39% | $429.60M | 0.07% | |
IBTM | -22.89% | $316.74M | 0.07% | |
IBTL | -22.87% | $367.27M | 0.07% | |
VGIT | -22.61% | $31.63B | 0.04% | |
SPTI | -22.35% | $8.67B | 0.03% | |
AGZ | -22.34% | $610.52M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APLS | -0.02% | $2.24B | -58.11% | 0.00% |
MMC | 0.03% | $112.55B | +11.52% | 1.43% |
PNW | -0.04% | $10.99B | +18.88% | 3.86% |
CVS | 0.05% | $85.83B | +21.86% | 3.93% |
BGFV | -0.07% | $21.02M | -72.54% | 5.44% |
XEL | -0.07% | $40.47B | +27.03% | 3.15% |
XBIO | -0.07% | $4.86M | -22.09% | 0.00% |
GALT | 0.07% | $88.45M | -56.92% | 0.00% |
WDFC | -0.08% | $3.18B | +0.59% | 1.56% |
CMPS | -0.10% | $257.76M | -55.97% | 0.00% |
YMAB | 0.13% | $182.92M | -68.61% | 0.00% |
BRO | -0.13% | $31.97B | +30.28% | 0.39% |
SHEN | 0.14% | $643.47M | -31.40% | 0.87% |
NGVC | -0.15% | $1.05B | +157.26% | 0.96% |
VSTM | -0.16% | $357.34M | -41.78% | 0.00% |
RRGB | 0.17% | $49.34M | -64.19% | 0.00% |
AVDX | 0.18% | $1.99B | -15.26% | 0.00% |
PACS | -0.19% | $1.64B | -57.34% | 0.00% |
VERA | -0.19% | $1.40B | -47.96% | 0.00% |
IBN | 0.20% | $115.22B | +20.86% | 0.73% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and UCO - ProShares Ultra Bloomberg Crude Oil 2x Shares have a 3 holding overlap. Which accounts for a 62.6% overlap.
Number of overlapping holdings
3
% of overlapping holdings
62.61%
Name | Weight in BOIL | Weight in UCO |
---|---|---|
7 7381371UNITED STATES T | 13.87% | 12.01% |
7 7381440UNITED STATES T | 3.86% | 6.77% |
7 7381436UNITED STATES T | 1.55% | 9.04% |
SeekingAlpha
The US dollar saw some follow-through buying initially but has reversed lower and is paring yesterday's gains against the G10 and most emerging market currencies.
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Demand concerns induced by tariff uncertainty have only been compounded by a shift in OPEC+ policy. Click to read.
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Gold is falling for the second consecutive session. After dropping almost 2% yesterday, the yellow metal is off nearly 0.8% today to about $3340 in Europe. Click to read.
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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 | |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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% |