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.
XONE was created on 2022-09-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 624.63m in AUM and 56 holdings. XONE is passively managed to invest in a portfolio of US Treasury securities with a target duration of one year.
Key Details
Oct 04, 2011
Sep 13, 2022
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.
SeekingAlpha
Income investing focuses on big, steady dividend and interest payments, thereby allowing investors to worry far less about price volatility. See more here.
SeekingAlpha
The Portfolio returned 0.38% (gross) and the Bloomberg 1-3 Year US Gov/Credit Index returned -0.02%. Security selection detracted on a relative basis. Read more here.
SeekingAlpha
BondBloxx's XONE ETF targets 1-year duration US Treasury securities, providing retail investors with a strategic and precise exposure option. Read more here.
SeekingAlpha
XONE ETF offers high yield, low risk U.S. Treasury investment with no early withdrawal penalties. Read here for an investment analysis of the ETF.
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.
SeekingAlpha
Midstream Growth Outlook: Increasing Natural Gas Demand
SeekingAlpha
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
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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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 82.76% | $376.99M | 0.15% | |
VGSH | 82.50% | $23.03B | 0.03% | |
SPTS | 79.93% | $5.93B | 0.03% | |
SHY | 79.26% | $24.23B | 0.15% | |
IBTG | 79.15% | $1.84B | 0.07% | |
IBTH | 78.23% | $1.49B | 0.07% | |
SCHO | 76.85% | $11.02B | 0.03% | |
IBTI | 75.97% | $991.15M | 0.07% | |
BSV | 75.62% | $38.18B | 0.03% | |
IBTJ | 73.03% | $643.16M | 0.07% | |
IEI | 72.66% | $16.56B | 0.15% | |
VGIT | 70.32% | $31.59B | 0.04% | |
SCHR | 69.82% | $10.52B | 0.03% | |
SPTI | 69.57% | $8.55B | 0.03% | |
IBTK | 69.30% | $418.77M | 0.07% | |
GVI | 68.55% | $3.40B | 0.2% | |
FTSM | 68.32% | $6.65B | 0.45% | |
ISTB | 68.29% | $4.49B | 0.06% | |
IBTL | 67.02% | $362.81M | 0.07% | |
GSY | 66.33% | $2.75B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -48.67% | $80.81M | 0.09% | |
DXJ | -48.40% | $3.10B | 0.48% | |
DBJP | -48.24% | $360.30M | 0.45% | |
HEWJ | -47.42% | $336.86M | 0.5% | |
DBMF | -37.50% | $1.14B | 0.85% | |
HYZD | -37.01% | $170.23M | 0.43% | |
IGBH | -36.32% | $98.99M | 0.14% | |
DBEF | -35.56% | $7.30B | 0.35% | |
HEFA | -35.42% | $7.25B | 0.35% | |
JETS | -35.34% | $716.28M | 0.6% | |
JBBB | -33.51% | $1.36B | 0.48% | |
QYLD | -33.30% | $8.01B | 0.61% | |
PPI | -32.77% | $48.37M | 0.78% | |
FXN | -32.67% | $265.63M | 0.62% | |
XYLD | -32.53% | $2.96B | 0.6% | |
BJUN | -32.26% | $126.64M | 0.79% | |
SNSR | -32.21% | $190.08M | 0.68% | |
UJUN | -32.15% | $59.04M | 0.79% | |
SPGP | -31.99% | $2.70B | 0.36% | |
IHDG | -31.99% | $2.49B | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OVID | -<0.01% | $23.10M | -89.68% | 0.00% |
JELD | -0.01% | $437.07M | -72.77% | 0.00% |
SMMT | -0.02% | $24.51B | +825.63% | 0.00% |
CRIS | 0.03% | $15.69M | -89.84% | 0.00% |
GAN | -0.03% | $79.23M | +40.65% | 0.00% |
CCRN | -0.04% | $459.00M | -20.32% | 0.00% |
HALO | -0.04% | $7.22B | +49.31% | 0.00% |
RTO | -0.05% | $11.35B | -15.27% | 2.57% |
TMUS | -0.06% | $294.79B | +57.97% | 1.17% |
LMT | -0.08% | $108.74B | +0.96% | 2.78% |
SYPR | -0.11% | $39.59M | +21.13% | 0.00% |
WHF | -0.11% | - | - | 15.60% |
VRDN | 0.11% | $1.10B | +3.68% | 0.00% |
ARCT | 0.12% | $343.07M | -53.11% | 0.00% |
ACET | -0.13% | $49.73M | -67.93% | 0.00% |
CVGW | -0.13% | $502.63M | +2.92% | 2.47% |
DAVE | -0.14% | $1.12B | +100.21% | 0.00% |
UVE | -0.14% | $659.13M | +16.46% | 2.70% |
SR | -0.15% | $4.52B | +24.92% | 3.94% |
Z | -0.15% | $15.59B | +48.01% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VPU | -0.03% | $6.63B | 0.09% | |
HYXF | -0.12% | $176.94M | 0.35% | |
FUTY | 0.19% | $1.66B | 0.084% | |
XLP | 0.23% | $15.60B | 0.09% | |
SCYB | 0.25% | $986.37M | 0.03% | |
DFGR | -0.32% | $2.28B | 0.22% | |
HAUZ | -0.39% | $778.99M | 0.1% | |
PFFV | -0.45% | $296.72M | 0.25% | |
XLU | -0.47% | $17.19B | 0.09% | |
FREL | -0.48% | $995.18M | 0.084% | |
XLRE | 0.50% | $6.93B | 0.09% | |
SCHH | 0.52% | $7.55B | 0.07% | |
DFAR | -0.54% | $1.25B | 0.19% | |
VNQ | -0.68% | $32.81B | 0.13% | |
EFAV | -0.70% | $5.09B | 0.2% | |
IYR | 0.76% | $3.02B | 0.39% | |
ICLN | 0.78% | $1.28B | 0.41% | |
IBHE | -1.07% | $578.55M | 0.35% | |
FXC | 1.07% | $84.85M | 0.4% | |
NUHY | -1.18% | $93.31M | 0.31% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. BondBloxx Bloomberg One Year Target Duration US Treasury ETF - XONE is made up of 53 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 7009005NT United States Treasury Notes 4.63% | 2.99% |
7 7008973NT United States Treasury Notes 4.25% | 2.9% |
7 7005522NT United States Treasury Notes 2.25% | 2.88% |
7 7009037NT United States Treasury Notes 4.5% | 2.68% |
7 7007484NT United States Treasury Notes 0.38% | 2.67% |
7 7009113NT United States Treasury Notes 4.63% | 2.61% |
7 7009657NT United States Treasury Notes 4.88% | 2.61% |
7 7009170NT United States Treasury Notes 3.75% | 2.59% |
7 7007589NT United States Treasury Notes 0.5% | 2.56% |
7 7009135NT United States Treasury Notes 4.38% | 2.53% |
7 7009056NT United States Treasury Notes 4.88% | 2.52% |
7 7007415NT United States Treasury Notes 0.38% | 2.49% |
7 7008937NT United States Treasury Notes 4.25% | 2.48% |
7 7007361NT United States Treasury Notes 0.25% | 2.43% |
7 7009202NT United States Treasury Notes 4.13% | 2.31% |
7 7008829NT United States Treasury Notes 5% | 2.25% |
7 7008898NT United States Treasury Notes 4.88% | 2.19% |
7 7007375NT United States Treasury Notes 0.38% | 2.18% |
7 7007743NT United States Treasury Notes 0.75% | 2.14% |
7 7007890NT United States Treasury Notes 0.75% | 2.14% |
7 7005190NT United States Treasury Notes 1.5% | 2.06% |
7 7007607NT United States Treasury Notes 0.75% | 2.05% |
7 7007719NT United States Treasury Notes 0.75% | 2.03% |
7 7007870NT United States Treasury Notes 0.63% | 1.96% |
7 7008507NT United States Treasury Notes 4% | 1.96% |
7 7005656NT United States Treasury Notes 1.63% | 1.93% |
7 7009177NT United States Treasury Notes 3.5% | 1.9% |
7 7008469NT United States Treasury Notes 3.88% | 1.89% |
7 7008427NT United States Treasury Notes 4.5% | 1.88% |
7 7005085NT United States Treasury Notes 1.63% | 1.84% |
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% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and XONE - BondBloxx Bloomberg One Year Target Duration US Treasury 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 XONE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | -40.87% | $36.01B | -9.91% | 5.04% |
LNC | -40.06% | $5.27B | +7.68% | 5.67% |
IBKR | -37.60% | $17.62B | +39.84% | 0.59% |
HQY | -36.90% | $7.45B | +8.69% | 0.00% |
MET | -36.57% | $50.57B | +2.09% | 2.87% |
HTGC | -36.17% | - | - | 9.44% |
MUFG | -36.04% | $140.13B | +19.96% | 1.37% |
OMF | -36.00% | $5.56B | -9.18% | 8.57% |
UNM | -35.99% | $13.87B | +51.43% | 2.05% |
AXP | -35.48% | $182.25B | +8.79% | 1.09% |
SANM | -35.37% | $4.20B | +25.51% | 0.00% |
LPLA | -35.35% | $25.00B | +18.15% | 0.38% |
OWL | -35.22% | $11.06B | -5.91% | 3.95% |
AME | -35.16% | $37.42B | -8.99% | 0.70% |
OEC | -34.71% | $692.88M | -48.02% | 0.66% |
CIVI | -34.68% | $2.67B | -59.66% | 6.71% |
PR | -34.48% | $8.45B | -31.05% | 4.67% |
JBL | -34.37% | $14.87B | +15.18% | 0.23% |
ITT | -34.23% | $10.71B | +1.37% | 0.96% |
PH | -34.07% | $74.79B | +6.31% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 33.44% | $99.52B | +22.64% | 3.05% |
SBAC | 27.34% | $24.19B | +12.51% | 1.80% |
TU | 25.53% | $22.86B | -6.09% | 7.48% |
CCI | 25.40% | $44.54B | +7.17% | 6.10% |
RKT | 22.10% | $1.82B | +1.88% | 0.00% |
AWK | 21.86% | $28.70B | +21.27% | 2.08% |
DNB | 21.20% | $4.08B | -2.25% | 2.19% |
AWR | 19.99% | $3.08B | +13.21% | 2.29% |
ELS | 18.65% | $12.00B | +2.38% | 3.08% |
ED | 18.56% | $40.53B | +20.43% | 2.96% |
BCE | 18.56% | $20.48B | -32.79% | 12.89% |
UWMC | 17.48% | $698.25M | -32.62% | 8.54% |
MSEX | 17.41% | $1.12B | +27.71% | 2.13% |
DUK | 16.94% | $94.35B | +22.70% | 3.41% |
SO | 16.90% | $99.95B | +23.30% | 3.15% |
PSA | 16.27% | $51.79B | +12.61% | 4.02% |
HLN | 16.15% | $46.17B | +22.52% | 0.51% |
NNN | 16.13% | $7.73B | -0.05% | 5.58% |
NEE | 16.00% | $138.48B | +1.07% | 3.07% |
BFAM | 15.99% | $6.87B | +12.17% | 0.00% |