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.
UJAN was created on 2019-01-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. UJAN aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Oct 04, 2011
Jan 02, 2019
Commodities
Equity
Natural Gas
Large 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.
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.
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Midstream Growth Outlook: Increasing Natural Gas Demand
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Institutional, Retail Investors Shed $27B In U.S. Stocks In Early April Sell-Off
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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.
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 | |
---|---|---|---|---|
TAIL | -86.70% | $134.37M | 0.59% | |
VIXY | -77.96% | $195.31M | 0.85% | |
BTAL | -61.34% | $428.21M | 1.43% | |
IVOL | -42.29% | $319.31M | 1.02% | |
FTSD | -37.34% | $219.69M | 0.25% | |
XONE | -28.72% | $603.09M | 0.03% | |
SPTS | -28.29% | $5.93B | 0.03% | |
FXY | -25.46% | $986.08M | 0.4% | |
SHYM | -24.97% | $301.58M | 0.35% | |
UTWO | -24.32% | $376.99M | 0.15% | |
SCHO | -23.41% | $11.02B | 0.03% | |
VGSH | -22.07% | $23.03B | 0.03% | |
BILS | -20.64% | $3.93B | 0.1356% | |
XHLF | -18.24% | $1.07B | 0.03% | |
BSMW | -16.06% | $101.12M | 0.18% | |
IBTI | -15.94% | $991.15M | 0.07% | |
IEI | -14.96% | $16.56B | 0.15% | |
IBTJ | -14.90% | $643.16M | 0.07% | |
IBTH | -14.72% | $1.49B | 0.07% | |
IBTG | -14.37% | $1.84B | 0.07% |
SeekingAlpha
The Chicago Fed National Activity Index (CFNAI) fell to -0.03 in March from +0.24 in February.
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
U.S. durable goods orders surged in March, but broader sector stagnation signals weaker economic growth in Q2 2025. Read more to see my thoughts.
SeekingAlpha
In just two days, the S&P 500 climbed 4.2% and Nasdaq 5.3% on the strength of two presidential promises: Fed Chair Powell keeps his job, and tariffs on China may come down. Read more here...
SeekingAlpha
Market Outlook: A Bumpy Path
SeekingAlpha
U.S. States And Metro Economies That Rely Most On Export Activity
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.12% | $48.63M | 0.18% | |
TLH | 0.13% | $9.82B | 0.15% | |
FMB | -0.19% | $1.90B | 0.65% | |
SGOV | 0.22% | $44.12B | 0.09% | |
NUBD | -0.33% | $399.47M | 0.16% | |
BSMR | 0.34% | $234.40M | 0.18% | |
CTA | -0.35% | $1.00B | 0.76% | |
NYF | 0.36% | $848.25M | 0.25% | |
TOTL | -0.39% | $3.48B | 0.55% | |
SHYD | -0.49% | $314.81M | 0.35% | |
SCHQ | 0.71% | $938.70M | 0.03% | |
LMBS | -0.81% | $4.89B | 0.64% | |
VGLT | 0.92% | $9.54B | 0.04% | |
STIP | 1.21% | $11.75B | 0.03% | |
SPTL | 1.38% | $11.13B | 0.03% | |
BNDW | 1.39% | $1.10B | 0.05% | |
SUB | 1.43% | $9.11B | 0.07% | |
CGCB | 1.48% | $2.07B | 0.27% | |
MLN | -1.50% | $523.82M | 0.24% | |
ITM | 1.53% | $1.88B | 0.18% |
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 % |
---|---|---|---|---|
UUU | 0.03% | $4.72M | +25.73% | 0.00% |
MKTX | -0.04% | $8.20B | +6.55% | 1.36% |
DUK | -0.10% | $94.35B | +22.70% | 3.41% |
GORV | 0.10% | $24.73M | -93.47% | 0.00% |
MOH | 0.40% | $18.16B | -9.64% | 0.00% |
BCE | -0.59% | $20.48B | -32.79% | 12.89% |
GIS | -0.64% | $31.37B | -20.01% | 4.15% |
YORW | -0.76% | $513.13M | +0.37% | 2.42% |
TU | 1.05% | $22.86B | -6.09% | 7.48% |
SO | 1.06% | $99.95B | +23.30% | 3.15% |
SJW | 1.33% | $1.87B | -0.69% | 2.96% |
CYD | 1.49% | $601.43M | +74.41% | 2.52% |
AEP | 1.57% | $59.56B | +23.91% | 3.35% |
LTM | -1.57% | $9.07B | -97.41% | 3.17% |
DADA | 1.60% | $482.05M | -7.00% | 0.00% |
DG | -1.74% | $20.99B | -33.34% | 2.46% |
CYCN | -1.76% | $7.99M | +6.50% | 0.00% |
VSTA | -2.02% | $386.57M | +26.84% | 0.00% |
HRL | 2.14% | $16.94B | -13.46% | 3.71% |
JNJ | -2.16% | $374.44B | +4.61% | 3.17% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and UJAN - Innovator U.S. Equity Ultra Buffer ETF January 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 UJAN |
---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 79.92% | $76.43B | +25.83% | 0.63% |
JHG | 78.40% | $5.01B | +0.60% | 4.80% |
BNT | 78.20% | $10.27B | +26.18% | 0.00% |
PH | 77.09% | $74.79B | +6.31% | 1.09% |
ARES | 76.48% | $31.89B | +7.36% | 2.59% |
BLK | 75.94% | $138.36B | +17.01% | 2.23% |
JEF | 75.65% | $9.33B | +1.41% | 2.99% |
ENTG | 75.41% | $10.97B | -43.30% | 0.53% |
ITT | 75.35% | $10.71B | +1.37% | 0.96% |
TROW | 75.13% | $19.26B | -21.97% | 5.58% |
MCHP | 74.75% | $22.55B | -53.76% | 4.21% |
BX | 74.71% | $154.05B | +2.60% | 3.00% |
ADI | 74.65% | $90.82B | -6.81% | 2.01% |
FLS | 74.63% | $5.57B | -9.44% | 1.93% |
AEIS | 74.48% | $3.45B | -1.45% | 0.42% |
APO | 74.29% | $72.19B | +12.27% | 1.40% |
MKSI | 74.29% | $4.58B | -40.31% | 1.25% |
MCO | 74.23% | $77.49B | +13.00% | 0.78% |
AXP | 73.71% | $182.25B | +8.79% | 1.09% |
MS | 73.62% | $181.14B | +19.67% | 3.13% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Innovator U.S. Equity Ultra Buffer ETF January - UJAN is made up of 6 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 |
---|---|
- | 94.09% |
- | 5.76% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PJAN | 97.34% | $1.16B | 0.79% | |
BUFR | 96.63% | $6.03B | 0.95% | |
FFEB | 96.47% | $899.61M | 0.85% | |
BAPR | 96.32% | $347.58M | 0.79% | |
BJUL | 96.17% | $237.19M | 0.79% | |
UFEB | 95.85% | $230.42M | 0.79% | |
SPYI | 95.71% | $2.97B | 0.68% | |
PAPR | 95.68% | $735.79M | 0.79% | |
BUFG | 95.67% | $238.22M | 1.05% | |
PSTP | 95.61% | $100.58M | 0.89% | |
FTHI | 95.44% | $1.18B | 0.75% | |
BUFF | 95.35% | $561.11M | 0.89% | |
PAUG | 95.21% | $714.74M | 0.79% | |
BJUN | 95.16% | $126.64M | 0.79% | |
UDIV | 95.14% | $45.89M | 0.06% | |
FTQI | 95.11% | $557.29M | 0.75% | |
SPY | 95.02% | $539.81B | 0.0945% | |
PFEB | 94.99% | $790.90M | 0.79% | |
IVV | 94.95% | $522.84B | 0.03% | |
SPLG | 94.89% | $56.62B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.17% | $22.14B | +17.85% | 1.16% |
FMTO | -15.84% | $61.37M | -99.92% | 0.00% |
ED | -13.43% | $40.53B | +20.43% | 2.96% |
K | -11.81% | $28.60B | +41.02% | 2.74% |
NEOG | -10.64% | $1.07B | -60.23% | 0.00% |
AWK | -8.69% | $28.70B | +21.27% | 2.08% |
ASPS | -7.04% | $70.33M | -52.76% | 0.00% |
VRCA | -6.48% | $42.10M | -93.24% | 0.00% |
STG | -4.78% | $26.77M | -36.46% | 0.00% |
KR | -4.33% | $47.58B | +28.23% | 1.73% |
MSEX | -4.02% | $1.12B | +27.71% | 2.13% |
VSA | -3.98% | $4.13M | -78.52% | 0.00% |
ZCMD | -3.45% | $27.23M | -28.95% | 0.00% |
COR | -3.43% | $55.21B | +19.65% | 0.75% |
CHD | -3.30% | $25.14B | -4.86% | 1.11% |
WTRG | -2.74% | $11.27B | +11.99% | 3.16% |
CME | -2.68% | $94.23B | +23.00% | 4.07% |
EXC | -2.44% | $47.25B | +23.91% | 3.28% |
AGL | -2.42% | $1.62B | -26.45% | 0.00% |
JNJ | -2.16% | $374.44B | +4.61% | 3.17% |
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 | 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% |