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.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Oct 04, 2011
Jan 03, 2011
Commodities
Alternatives
Natural Gas
Volatility
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
BOIL aims to deliver 2x daily natural gas price movements but suffers from significant value decay over time. Click here to find out why BOIL is a Strong Sell.
SeekingAlpha
Natural gas futures are trading at $3.07, down 0.93%, extending a bearish trend that began in late June. Click to read.
SeekingAlpha
Oil prices rose further yesterday. ICE Brent settled a little more than 1% higher, with gains so far this week ~7%. Comex copper prices plunged after new details about US 50% import tariffs.
SeekingAlpha
Commercial OECD inventory is expected to rise to 66 days of supply by 2026Q4, since the pandemic stocks have been in the 57-62 day range.
SeekingAlpha
A trade deal between the US and EU proved positive for sentiment this morning in the oil market. However, attention will likely turn to OPEC+ output policy from September.
SeekingAlpha
Discover the buzz around meme stocks, market trends, low interest rates, and junk bond gains.
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.18% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 94.91% | $280.49M | 0.85% | |
TAIL | 74.56% | $88.17M | 0.59% | |
BTAL | 51.30% | $311.96M | 1.43% | |
FXY | 37.08% | $599.36M | 0.4% | |
IVOL | 33.00% | $337.06M | 1.02% | |
XONE | 30.34% | $632.14M | 0.03% | |
SPTS | 25.34% | $5.82B | 0.03% | |
UTWO | 24.45% | $373.54M | 0.15% | |
ULST | 23.82% | $575.58M | 0.2% | |
SCHO | 23.72% | $10.95B | 0.03% | |
VGSH | 23.55% | $22.75B | 0.03% | |
SHYM | 21.83% | $363.48M | 0.35% | |
BWX | 20.89% | $1.52B | 0.35% | |
XHLF | 19.83% | $1.76B | 0.03% | |
IBTI | 19.12% | $1.07B | 0.07% | |
CLIP | 19.02% | $1.51B | 0.07% | |
STPZ | 18.96% | $445.09M | 0.2% | |
IBTG | 18.58% | $1.96B | 0.07% | |
BWZ | 18.21% | $513.93M | 0.35% | |
IBTH | 17.69% | $1.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XONE | 0.03% | $632.14M | 0.03% | |
JPIB | 0.03% | $1.05B | 0.5% | |
JSI | -0.04% | $967.18M | 0.49% | |
QFLR | -0.06% | $310.72M | 0.89% | |
GSST | 0.09% | $943.83M | 0.16% | |
VGSH | 0.17% | $22.75B | 0.03% | |
COPX | 0.18% | $1.92B | 0.65% | |
KBA | 0.20% | $184.74M | 0.56% | |
IBMP | 0.22% | $554.72M | 0.18% | |
PFLD | 0.23% | $495.07M | 0.45% | |
MUST | -0.25% | $440.56M | 0.23% | |
MCHI | 0.28% | $7.18B | 0.59% | |
SMB | 0.29% | $279.88M | 0.07% | |
YBTC | 0.29% | $257.80M | 0.96% | |
JMBS | 0.32% | $5.87B | 0.22% | |
PBW | -0.32% | $332.22M | 0.65% | |
GDXJ | -0.33% | $5.37B | 0.51% | |
UTEN | 0.37% | $213.14M | 0.15% | |
PTH | -0.45% | $92.78M | 0.6% | |
XPH | 0.47% | $154.47M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -28.92% | $167.17M | 0.95% | |
FTSD | -15.58% | $233.62M | 0.25% | |
CNBS | -14.70% | $70.05M | 0.77% | |
TUR | -14.59% | $165.99M | 0.59% | |
YOLO | -13.59% | $29.55M | 1.12% | |
MSOS | -11.11% | $433.78M | 0.77% | |
TAIL | -10.53% | $88.17M | 0.59% | |
BNDX | -9.89% | $68.14B | 0.07% | |
IBND | -9.58% | $416.38M | 0.5% | |
IAGG | -9.01% | $10.61B | 0.07% | |
SHYM | -8.98% | $363.48M | 0.35% | |
MJ | -8.63% | $119.24M | 0.76% | |
BWX | -7.96% | $1.52B | 0.35% | |
KMLM | -7.86% | $188.51M | 0.9% | |
XBIL | -7.42% | $807.47M | 0.15% | |
BILZ | -7.38% | $898.39M | 0.14% | |
PHDG | -6.50% | $86.77M | 0.39% | |
FXE | -6.20% | $547.89M | 0.4% | |
XHLF | -6.13% | $1.76B | 0.03% | |
BSMW | -5.91% | $111.32M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | -0.03% | $24.69B | +0.31% | 7.13% |
IMNN | -0.03% | $16.15M | -62.42% | 0.00% |
CME | -0.14% | $100.09B | +46.94% | 1.73% |
UUU | 0.24% | $8.10M | +138.10% | 0.00% |
TSN | 0.25% | $18.48B | -13.10% | 3.79% |
CVM | -0.34% | $58.53M | -74.69% | 0.00% |
CNC | -0.68% | $12.67B | -66.47% | 0.00% |
AQB | -0.72% | $2.76M | -56.46% | 0.00% |
BJ | -0.82% | $13.89B | +19.59% | 0.00% |
STG | -0.91% | $51.27M | +15.32% | 0.00% |
BCE | 1.04% | $21.69B | -30.24% | 10.46% |
LMT | -1.09% | $97.75B | -22.74% | 3.13% |
AGL | 1.17% | $790.65M | -72.28% | 0.00% |
BMNR | -1.25% | $3.86B | +196.60% | 0.00% |
VRCA | -1.27% | $55.41M | -90.91% | 0.00% |
CIG.C | 1.28% | $2.53B | +22.42% | 0.00% |
CPSH | 1.33% | $37.91M | +56.29% | 0.00% |
TDUP | -1.34% | $890.40M | +258.57% | 0.00% |
MCK | -1.34% | $89.30B | +15.87% | 0.40% |
SBDS | -1.43% | $22.44M | -84.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | -66.05% | $6.80B | +15.90% | 3.71% |
JXN | -65.66% | $6.14B | -2.37% | 3.51% |
NCZ | -65.26% | - | - | 6.83% |
BN | -63.72% | $111.25B | +38.40% | 0.51% |
BNT | -63.12% | $13.56B | +37.83% | 0.00% |
AVNT | -62.97% | $2.90B | -29.86% | 3.39% |
EQH | -62.94% | $15.20B | +15.57% | 1.96% |
KKR | -62.34% | $133.98B | +21.85% | 0.47% |
ITT | -62.29% | $12.56B | +12.83% | 0.85% |
PRU | -62.08% | $36.03B | -18.78% | 5.15% |
AXP | -62.00% | $211.14B | +19.91% | 1.01% |
MS | -61.97% | $231.61B | +40.43% | 2.58% |
VNO | -61.81% | $7.41B | +28.68% | 1.92% |
CG | -61.56% | $22.38B | +24.59% | 2.26% |
APO | -61.10% | $83.13B | +16.08% | 1.30% |
IVZ | -61.01% | $9.61B | +24.45% | 3.84% |
OUT | -60.95% | $2.92B | +8.23% | 5.18% |
GS | -60.90% | $224.22B | +43.56% | 1.64% |
NOVT | -60.77% | $4.43B | -31.98% | 0.00% |
PH | -60.74% | $93.54B | +30.45% | 0.92% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and VIXM - ProShares VIX Mid Term Futures ETF 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 VIXM |
---|---|---|
SeekingAlpha
August has a reputation for heightened equity market volatility, and this year is no exception.
SeekingAlpha
As the turn of the calendar occurred on Friday, the bull streak for the market since the April lows ended.
SeekingAlpha
'Meme Stock'-Induced Euphoria? Not Quite
SeekingAlpha
Contrary to conventional wisdom, the bond market may be taking its risk cues from equities. Click to read.
SeekingAlpha
Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 37.98% | $27.69B | +37.23% | 2.86% |
CBOE | 18.98% | $25.31B | +31.70% | 1.05% |
HUSA | 12.15% | $351.35M | -23.87% | 0.00% |
ED | 11.77% | $36.96B | +5.20% | 3.30% |
KR | 9.45% | $45.82B | +27.16% | 1.86% |
PPC | 8.36% | $11.31B | +30.57% | 0.00% |
UPXI | 6.78% | $262.78M | -29.57% | 0.00% |
DG | 6.16% | $23.23B | -12.33% | 2.24% |
AWK | 5.49% | $27.23B | -1.90% | 2.25% |
ASPS | 5.08% | $104.37M | -10.71% | 0.00% |
VSA | 4.48% | $10.63M | +30.19% | 0.00% |
SRRK | 4.22% | $3.59B | +316.63% | 0.00% |
NOC | 4.10% | $82.02B | +18.27% | 1.48% |
PHYS | 3.75% | - | - | 0.00% |
CHD | 3.71% | $23.63B | -2.10% | 1.22% |
VSTA | 3.58% | $332.84M | +38.80% | 0.00% |
WTRG | 3.43% | $10.35B | -9.18% | 3.55% |
ZCMD | 3.18% | $26.01M | -8.84% | 0.00% |
PRPO | 2.80% | $21.89M | +186.15% | 0.00% |
SAVA | 2.67% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -77.00% | $157.09M | 0.55% | |
RDTE | -76.55% | $141.73M | 0.97% | |
XDTE | -75.95% | $413.04M | 0.97% | |
PSTP | -75.27% | $119.64M | 0.89% | |
BJUL | -74.95% | $295.82M | 0.79% | |
PMAR | -74.61% | $664.79M | 0.79% | |
QDTE | -74.38% | $838.41M | 0.97% | |
BJUN | -74.10% | $187.19M | 0.79% | |
PAUG | -74.09% | $767.53M | 0.79% | |
UDIV | -73.99% | $64.77M | 0.06% | |
HELO | -73.98% | $3.29B | 0.5% | |
PJUN | -73.90% | $759.02M | 0.79% | |
SPYT | -73.87% | $110.91M | 0.94% | |
IYY | -73.76% | $2.54B | 0.2% | |
PJUL | -73.67% | $1.19B | 0.79% | |
PAPR | -73.66% | $822.28M | 0.79% | |
VOO | -73.63% | $714.90B | 0.03% | |
VONE | -73.61% | $6.57B | 0.07% | |
SPYI | -73.59% | $4.57B | 0.68% | |
ESGV | -73.57% | $10.96B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | 0.02% | $23.68B | 0.03% | |
MMIT | -0.03% | $1.05B | 0.3% | |
MLN | 0.11% | $502.62M | 0.24% | |
AGGH | -0.12% | $304.94M | 0.29% | |
FLCB | 0.13% | $2.66B | 0.15% | |
FIXD | -0.17% | $3.33B | 0.65% | |
BSMR | 0.17% | $264.89M | 0.18% | |
CMF | 0.17% | $3.40B | 0.08% | |
ISTB | 0.24% | $4.42B | 0.06% | |
UITB | 0.37% | $2.35B | 0.39% | |
SOYB | 0.50% | $24.86M | 0.22% | |
PHDG | -0.53% | $86.77M | 0.39% | |
VCRB | -0.54% | $3.38B | 0.1% | |
SHM | -0.55% | $3.42B | 0.2% | |
YEAR | 0.56% | $1.49B | 0.25% | |
GSY | 0.70% | $2.74B | 0.22% | |
FMB | 0.73% | $1.86B | 0.65% | |
ICSH | -0.74% | $6.00B | 0.08% | |
FLIA | -0.95% | $710.10M | 0.25% | |
UBND | 0.96% | $1.03B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.77% | $452.17M | 1.06% | |
BCI | 50.43% | $1.65B | 0.26% | |
CMDY | 45.52% | $268.71M | 0.28% | |
BCD | 43.98% | $298.79M | 0.3% | |
FTGC | 34.52% | $2.31B | 0.98% | |
FCG | 29.53% | $340.25M | 0.57% | |
PDBC | 28.85% | $4.59B | 0.59% | |
DBE | 28.77% | $54.40M | 0.77% | |
DBC | 28.31% | $1.27B | 0.87% | |
GSG | 26.49% | $1.01B | 0.75% | |
CERY | 26.49% | $558.91M | 0.28% | |
XOP | 24.97% | $1.89B | 0.35% | |
USCI | 24.27% | $253.10M | 1.07% | |
PXE | 24.27% | $71.59M | 0.63% | |
MLPX | 23.03% | $2.57B | 0.45% | |
MLPA | 22.62% | $1.81B | 0.45% | |
AMLP | 22.51% | $10.54B | 0.85% | |
TPYP | 21.68% | $691.00M | 0.4% | |
IEO | 21.64% | $494.55M | 0.4% | |
COMT | 21.58% | $622.38M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AR | 52.00% | $10.50B | +16.54% | 0.00% |
CRK | 50.58% | $6.09B | +119.54% | 0.00% |
RRC | 49.89% | $8.74B | +17.48% | 0.94% |
EQT | 47.94% | $33.30B | +54.62% | 1.17% |
EXE | 44.03% | $24.80B | +36.53% | 2.21% |
GPOR | 41.66% | $3.10B | +18.44% | 0.00% |
CTRA | 38.25% | $18.54B | -5.85% | 3.57% |
CNX | 33.80% | $4.26B | +13.75% | 0.00% |
NFG | 30.40% | $7.98B | +50.74% | 2.40% |
BKV | 29.27% | $1.76B | +15.33% | 0.00% |
BSM | 26.13% | $2.65B | -16.76% | 12.03% |
AM | 24.78% | $8.21B | +19.36% | 5.20% |
MGY | 24.15% | $4.69B | -10.50% | 2.27% |
TXO | 23.39% | $844.23M | -24.87% | 15.48% |
KMI | 23.31% | $62.24B | +32.56% | 4.17% |
PAGP | 23.24% | $3.91B | +3.46% | 0.00% |
SD | 23.17% | $385.21M | -22.74% | 4.26% |
AROC | 21.72% | $4.09B | +11.72% | 3.13% |
MUR | 21.44% | $3.65B | -38.16% | 4.98% |
EMO | 21.40% | - | - | 9.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RVP | -16.73% | $22.15M | -35.65% | 0.00% |
CRVO | -16.34% | $73.97M | -34.62% | 0.00% |
SLE | -16.05% | $3.72M | -92.05% | 0.00% |
HAIN | -15.92% | $144.41M | -79.33% | 0.00% |
PLRX | -15.62% | $93.31M | -89.38% | 0.00% |
PAYS | -15.32% | $408.26M | +41.28% | 0.00% |
EYPT | -15.24% | $677.11M | -0.40% | 0.00% |
AMLX | -14.95% | $710.45M | +286.89% | 0.00% |
IGMS | -13.91% | $75.75M | -88.71% | 0.00% |
RYAAY | -13.76% | $32.90B | +53.01% | 0.00% |
MNSO | -13.58% | $6.11B | +19.56% | 3.17% |
PVH | -13.30% | $3.60B | -26.60% | 0.20% |
MRSN | -12.86% | $33.65M | -86.50% | 0.00% |
AEO | -12.74% | $1.95B | -48.89% | 4.46% |
CASI | -12.57% | $23.55M | -79.03% | 0.00% |
RKT | -12.57% | $2.22B | -4.31% | 0.00% |
ZIMV | -12.46% | $532.43M | -10.69% | 0.00% |
CREG | -12.20% | $4.71M | -81.10% | 0.00% |
RC | -12.17% | $733.18M | -53.66% | 17.65% |
CTMX | -12.08% | $365.50M | +68.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBY | -0.02% | $13.90B | -23.96% | 5.78% |
FNKO | 0.02% | $211.72M | -60.96% | 0.00% |
TEL | -0.02% | $61.07B | +33.92% | 1.29% |
KSPI | -0.03% | $15.58B | -37.00% | 2.14% |
MSM | 0.04% | $4.85B | -2.14% | 3.93% |
RGEN | 0.04% | $6.90B | -26.59% | 0.00% |
PCAR | -0.04% | $51.97B | +3.23% | 1.29% |
PBYI | 0.05% | $156.86M | -11.85% | 0.00% |
CARE | 0.06% | $403.89M | +7.06% | 0.00% |
VMC | -0.07% | $36.03B | -0.63% | 0.71% |
BWA | 0.07% | $7.59B | -2.21% | 1.23% |
WTRG | -0.07% | $10.35B | -9.18% | 3.55% |
FBRT | 0.07% | $913.25M | -27.17% | 14.46% |
CCEP | -0.07% | $45.73B | +34.54% | 2.21% |
BV | 0.08% | $1.52B | +11.19% | 0.00% |
WTS | 0.08% | $8.71B | +25.73% | 0.70% |
OSIS | -0.08% | $3.75B | +51.06% | 0.00% |
SCHL | 0.09% | $610.71M | -22.18% | 3.31% |
UAA | -0.09% | $2.88B | -3.01% | 0.00% |
STBA | 0.09% | $1.41B | -16.92% | 3.68% |