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.
UPRO was created on 2009-06-25 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UPRO provides 3x leveraged daily exposure to a market cap-weighted index of large-cap and mid-cap US companies selected by the S&P Committee.
Key Details
Oct 04, 2011
Jun 25, 2009
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.
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOO | 99.98% | $614.44B | 0.03% | |
SPLG | 99.97% | $63.16B | 0.02% | |
IVV | 99.96% | $560.32B | 0.03% | |
BBUS | 99.93% | $4.34B | 0.02% | |
ESGU | 99.86% | $12.60B | 0.15% | |
SPTM | 99.85% | $9.47B | 0.03% | |
IWB | 99.85% | $38.24B | 0.15% | |
SCHX | 99.84% | $50.92B | 0.03% | |
SCHK | 99.82% | $3.92B | 0.05% | |
PBUS | 99.80% | $6.42B | 0.04% | |
GSUS | 99.80% | $2.47B | 0.07% | |
ILCB | 99.79% | $944.58M | 0.03% | |
VV | 99.79% | $38.31B | 0.04% | |
SPY | 99.79% | $571.45B | 0.0945% | |
VONE | 99.77% | $5.65B | 0.07% | |
IYY | 99.76% | $2.21B | 0.2% | |
SCHB | 99.74% | $31.02B | 0.03% | |
ITOT | 99.73% | $63.80B | 0.03% | |
DFUS | 99.72% | $13.69B | 0.09% | |
IWV | 99.71% | $14.57B | 0.2% |
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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 | 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 | |
---|---|---|---|---|
TAIL | -87.23% | $165.07M | 0.59% | |
VIXY | -79.59% | $113.02M | 0.85% | |
BTAL | -64.73% | $389.33M | 1.43% | |
IVOL | -42.73% | $346.08M | 1.02% | |
FTSD | -35.63% | $212.65M | 0.25% | |
SPTS | -31.95% | $5.87B | 0.03% | |
XONE | -31.33% | $598.78M | 0.03% | |
FXY | -30.43% | $945.51M | 0.4% | |
UTWO | -26.91% | $386.65M | 0.15% | |
SCHO | -26.22% | $10.92B | 0.03% | |
VGSH | -24.73% | $22.98B | 0.03% | |
BILS | -21.06% | $3.95B | 0.1356% | |
XHLF | -20.48% | $1.33B | 0.03% | |
SHYM | -20.07% | $322.88M | 0.35% | |
IBTI | -19.29% | $1.00B | 0.07% | |
IBTG | -19.04% | $1.88B | 0.07% | |
IBTH | -17.64% | $1.52B | 0.07% | |
IBTJ | -16.99% | $655.56M | 0.07% | |
BSMW | -15.81% | $102.53M | 0.18% | |
IEI | -15.58% | $16.32B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.14% | $23.89B | +24.72% | 1.07% |
FMTO | -11.11% | $60.74M | -99.92% | 0.00% |
ED | -10.84% | $38.82B | +9.81% | 3.09% |
K | -10.83% | $28.64B | +33.99% | 2.75% |
AWK | -6.89% | $28.35B | +8.20% | 2.10% |
BCE | -5.59% | $20.49B | -34.21% | 12.92% |
NEOG | -4.70% | $1.30B | -51.81% | 0.00% |
DG | -4.60% | $20.23B | -34.71% | 2.57% |
VSA | -4.45% | $5.93M | -66.02% | 0.00% |
ASPS | -3.10% | $80.14M | -51.84% | 0.00% |
VRCA | -3.06% | $38.40M | -94.70% | 0.00% |
LTM | -2.99% | $10.14B | -97.06% | 3.00% |
TU | -1.93% | $22.61B | -9.02% | 7.46% |
MKTX | -1.81% | $8.42B | +10.46% | 1.31% |
CME | -1.80% | $101.62B | +32.01% | 3.72% |
STG | -1.60% | $27.83M | -36.98% | 0.00% |
KR | -1.44% | $47.46B | +30.56% | 1.74% |
ZCMD | -1.20% | $28.54M | -20.42% | 0.00% |
AGL | -1.14% | $1.33B | -38.78% | 0.00% |
JNJ | -1.02% | $375.12B | +3.88% | 3.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.12% | $1.91B | 0.25% | |
SMMU | -0.17% | $819.72M | 0.35% | |
TOTL | 0.23% | $3.53B | 0.55% | |
SGOV | 0.25% | $46.62B | 0.09% | |
MLN | 0.52% | $533.43M | 0.24% | |
VTIP | -0.52% | $14.76B | 0.03% | |
IBTF | 0.54% | $2.13B | 0.07% | |
BNDX | -0.55% | $64.82B | 0.07% | |
GOVI | 0.66% | $876.99M | 0.15% | |
DFNM | -0.66% | $1.52B | 0.17% | |
IGOV | -0.96% | $923.88M | 0.35% | |
TDTT | 1.28% | $2.40B | 0.18% | |
IBMS | 1.38% | $66.80M | 0.18% | |
YEAR | 1.44% | $1.41B | 0.25% | |
BSSX | 1.58% | $75.04M | 0.18% | |
SHM | -1.59% | $3.37B | 0.2% | |
NUBD | 1.66% | $397.69M | 0.16% | |
USDU | -1.73% | $173.65M | 0.5% | |
LMBS | 1.85% | $4.97B | 0.64% | |
FLMI | -2.02% | $634.51M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.69% | $86.34B | +30.19% | 0.57% |
JHG | 81.22% | $5.74B | +10.18% | 4.27% |
BNT | 81.09% | $11.67B | +31.31% | 0.00% |
AXP | 80.07% | $198.73B | +18.62% | 1.02% |
ITT | 80.07% | $11.29B | +4.06% | 0.91% |
TROW | 79.84% | $20.41B | -16.75% | 5.35% |
PH | 79.75% | $81.97B | +14.41% | 1.01% |
MKSI | 79.01% | $5.21B | -39.44% | 1.11% |
ENTG | 78.91% | $11.66B | -40.42% | 0.51% |
FLS | 78.51% | $6.26B | -2.92% | 1.73% |
GS | 78.26% | $173.58B | +24.18% | 2.06% |
ARES | 78.09% | $36.23B | +16.43% | 2.34% |
SEIC | 78.07% | $10.13B | +18.57% | 1.17% |
BX | 77.92% | $169.62B | +13.64% | 2.47% |
KKR | 77.85% | $105.46B | +16.15% | 0.58% |
BLK | 77.84% | $143.96B | +17.68% | 2.20% |
AMZN | 77.83% | $2.04T | +1.36% | 0.00% |
EMR | 77.78% | $63.37B | -2.78% | 1.86% |
WAB | 77.49% | $32.81B | +14.59% | 0.44% |
JEF | 77.47% | $10.39B | +9.65% | 2.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.04% | $45.53B | +17.66% | 3.41% |
GIS | 0.11% | $29.96B | -22.13% | 4.39% |
CHD | 0.13% | $22.70B | -13.89% | 1.25% |
AMT | 0.28% | $102.00B | +16.91% | 3.02% |
VHC | -0.33% | $34.33M | +71.25% | 0.00% |
VSTA | 0.47% | $345.27M | +19.09% | 0.00% |
UUU | -0.82% | $4.99M | +46.72% | 0.00% |
JNJ | -1.02% | $375.12B | +3.88% | 3.19% |
AGL | -1.14% | $1.33B | -38.78% | 0.00% |
ZCMD | -1.20% | $28.54M | -20.42% | 0.00% |
DUK | 1.33% | $93.27B | +16.48% | 3.46% |
BGS | 1.38% | $357.49M | -45.89% | 17.06% |
KR | -1.44% | $47.46B | +30.56% | 1.74% |
STG | -1.60% | $27.83M | -36.98% | 0.00% |
IMNN | 1.72% | $12.21M | -44.70% | 0.00% |
CME | -1.80% | $101.62B | +32.01% | 3.72% |
CYCN | 1.81% | $8.56M | +5.25% | 0.00% |
MKTX | -1.81% | $8.42B | +10.46% | 1.31% |
TU | -1.93% | $22.61B | -9.02% | 7.46% |
MSEX | 1.94% | $1.08B | +5.39% | 2.23% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and UPRO - ProShares UltraPro S&P 500 ETF 3x Shares have a 2 holding overlap. Which accounts for a 3.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
3.56%
Name | Weight in BOIL | Weight in UPRO |
---|---|---|
7 7381371UNITED STATES T | 13.87% | 1.77% |
7 7381436UNITED STATES T | 1.55% | 2.95% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. ProShares UltraPro S&P 500 ETF 3x Shares - UPRO is made up of 513 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 7381425NT United States Treasury Bills 0% | 5.16% |
![]() | 4.7% |
![]() | 4.3% |
![]() | 4.19% |
7 7381421NT United States Treasury Bills 0% | 3.69% |
7 7381445NT United States Treasury Bills 0% | 3.24% |
7 7381436NT United States Treasury Bills 0% | 2.95% |
7 7381442NT United States Treasury Bills 0% | 2.94% |
![]() | 2.6% |
1.91% | |
7 7381371NT United States Treasury Bills 0% | 1.77% |
7 7381437NT United States Treasury Bills 0% | 1.48% |
7 7381441NT United States Treasury Bills 0% | 1.47% |
![]() | 1.4% |
1.39% | |
![]() | 1.29% |
![]() | 1.13% |
![]() | 1.05% |
1.02% | |
0.89% | |
0.88% | |
![]() | 0.72% |
0.67% | |
0.67% | |
0.65% | |
0.63% | |
0.55% | |
0.55% | |
0.53% | |
0.52% |