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.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Oct 04, 2011
Jan 18, 2024
Commodities
Currency
Natural Gas
Long BTC, Short USD
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.
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.74% |
Name | Weight |
---|---|
7 7381451NT United States Treasury Bills 0% | 93.60% |
F FGXXXNT First American Government Obligs X | 1.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.81% | $359.91M | 1.06% | |
BCI | 47.78% | $1.58B | 0.26% | |
CMDY | 43.17% | $268.84M | 0.28% | |
BCD | 41.58% | $281.28M | 0.3% | |
FTGC | 33.50% | $2.39B | 0.98% | |
FCG | 28.89% | $340.61M | 0.57% | |
DBE | 27.16% | $52.44M | 0.77% | |
PDBC | 27.08% | $4.39B | 0.59% | |
CERY | 26.90% | $460.65M | 0.28% | |
DBC | 26.74% | $1.22B | 0.87% | |
USCI | 25.68% | $242.77M | 1.07% | |
GSG | 25.32% | $961.35M | 0.75% | |
XOP | 24.57% | $1.97B | 0.35% | |
PXE | 23.64% | $71.77M | 0.63% | |
MLPA | 22.92% | $1.80B | 0.45% | |
AMLP | 22.90% | $10.44B | 0.85% | |
MLPX | 22.62% | $2.66B | 0.45% | |
EMLP | 21.62% | $3.26B | 0.96% | |
TPYP | 21.46% | $701.25M | 0.4% | |
RSPG | 21.06% | $433.11M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -24.81% | $155.81M | 0.95% | |
FTSD | -16.17% | $231.79M | 0.25% | |
TAIL | -12.91% | $99.76M | 0.59% | |
TUR | -11.91% | $154.39M | 0.59% | |
BNDX | -11.06% | $67.37B | 0.07% | |
IBND | -10.81% | $378.69M | 0.5% | |
XBIL | -10.06% | $783.57M | 0.15% | |
IAGG | -10.01% | $10.43B | 0.07% | |
BWX | -9.41% | $1.53B | 0.35% | |
SHYM | -9.30% | $350.04M | 0.35% | |
KMLM | -8.96% | $188.31M | 0.9% | |
CNBS | -8.95% | $54.42M | 0.77% | |
CARY | -8.32% | $347.36M | 0.8% | |
VIXY | -8.09% | $165.69M | 0.85% | |
XHLF | -7.94% | $1.73B | 0.03% | |
YOLO | -7.72% | $24.56M | 1.12% | |
SPTS | -7.35% | $5.78B | 0.03% | |
FXE | -7.17% | $568.58M | 0.4% | |
FXY | -7.04% | $815.67M | 0.4% | |
TBLL | -7.01% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 89.22% | $4.74B | 0.15% | |
HODL | 89.18% | $1.68B | 0.25% | |
EZBC | 89.15% | $551.19M | 0.29% | |
BTCW | 89.15% | $166.40M | 0.3% | |
BRRR | 89.13% | $629.51M | 0.25% | |
BTCO | 89.12% | $554.40M | 0.39% | |
BITB | 89.09% | $4.24B | 0.2% | |
BITO | 89.08% | $2.55B | 0.95% | |
ARKB | 89.03% | $4.88B | 0.21% | |
GBTC | 89.01% | $19.92B | 1.5% | |
FBTC | 88.98% | $21.49B | 0.25% | |
IBIT | 88.97% | $74.68B | 0.25% | |
DEFI | 87.91% | $14.62M | 0.94% | |
BTF | 83.06% | $31.40M | 1.25% | |
SATO | 74.50% | $11.15M | 0.6% | |
EETH | 72.09% | $56.79M | 0.95% | |
ETH | 71.34% | $1.29B | 0% | |
ETHA | 71.19% | $4.25B | 0.25% | |
ETHW | 71.12% | $260.18M | 0% | |
CRPT | 71.09% | $138.36M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGY | -0.10% | $783.13M | 0.12% | |
JPST | 0.11% | $31.84B | 0.18% | |
NUAG | 0.15% | $58.72M | 0.19% | |
SUSB | -0.15% | $987.80M | 0.12% | |
BSCR | -0.25% | $3.66B | 0.1% | |
CGCP | 0.34% | $5.18B | 0.34% | |
TBLL | 0.40% | $2.13B | 0.08% | |
IBDW | 0.41% | $1.57B | 0.1% | |
IBDR | -0.42% | $3.33B | 0.1% | |
MUNI | -0.48% | $2.01B | 0.35% | |
HYD | -0.49% | $3.30B | 0.32% | |
BSCT | 0.64% | $2.10B | 0.1% | |
IBDS | -0.69% | $3.14B | 0.1% | |
CLIP | 0.69% | $1.52B | 0.07% | |
IBDZ | 0.70% | $357.21M | 0.1% | |
IGOV | -0.73% | $1.21B | 0.35% | |
BGRN | 0.77% | $403.39M | 0.2% | |
CLOI | 0.81% | $1.04B | 0.4% | |
BSCU | -0.83% | $1.64B | 0.1% | |
FLDR | -0.90% | $944.21M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RVP | -15.08% | $18.56M | -42.59% | 0.00% |
CRVO | -15.00% | $52.65M | -64.66% | 0.00% |
IGMS | -14.77% | $64.92M | -84.28% | 0.00% |
AMLX | -14.63% | $564.26M | +233.16% | 0.00% |
RYAAY | -14.47% | $30.28B | +22.36% | 0.00% |
HAIN | -14.33% | $134.48M | -78.44% | 0.00% |
SLE | -14.05% | $4.00M | -85.88% | 0.00% |
PLRX | -14.00% | $76.73M | -88.37% | 0.00% |
MNRO | -13.19% | $439.65M | -38.52% | 7.53% |
RC | -12.85% | $767.28M | -44.99% | 20.93% |
EYPT | -12.54% | $663.34M | +10.80% | 0.00% |
PAYS | -11.93% | $384.95M | +64.73% | 0.00% |
JRVR | -11.83% | $269.39M | -24.06% | 1.37% |
NERV | -11.71% | $12.45M | -44.20% | 0.00% |
KROS | -11.62% | $547.90M | -70.48% | 0.00% |
XGN | -11.57% | $153.02M | +284.62% | 0.00% |
SGRY | -11.55% | $2.81B | -7.73% | 0.00% |
FORR | -11.31% | $187.39M | -42.45% | 0.00% |
STEL | -11.20% | $1.44B | +22.21% | 1.95% |
LXRX | -11.06% | $298.13M | -51.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | <0.01% | $446.84M | 0.25% | |
XRT | 0.05% | $260.52M | 0.35% | |
SIL | -0.08% | $2.00B | 0.65% | |
YBTC | 0.08% | $226.96M | 0.96% | |
MMIT | 0.08% | $1.02B | 0.3% | |
IWC | -0.12% | $824.65M | 0.6% | |
GVI | 0.16% | $3.40B | 0.2% | |
SPMB | -0.19% | $6.15B | 0.04% | |
IEF | -0.20% | $34.98B | 0.15% | |
LMBS | -0.23% | $5.11B | 0.64% | |
SLVP | 0.24% | $318.94M | 0.39% | |
FMHI | -0.25% | $752.95M | 0.7% | |
EWH | 0.27% | $645.02M | 0.5% | |
SHY | 0.29% | $24.08B | 0.15% | |
PTLC | -0.32% | $3.30B | 0.6% | |
FLMI | 0.34% | $722.98M | 0.3% | |
LDUR | 0.35% | $929.55M | 0.5% | |
CLIP | 0.35% | $1.52B | 0.07% | |
FMB | 0.35% | $1.90B | 0.65% | |
FLGV | 0.36% | $1.01B | 0.09% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.59% | $8.42B | +177.07% | 0.00% |
AR | 51.14% | $12.79B | +26.20% | 0.00% |
RRC | 48.51% | $9.85B | +22.90% | 0.84% |
EQT | 45.69% | $34.91B | +57.68% | 1.09% |
EXE | 43.48% | $28.31B | +44.74% | 1.95% |
GPOR | 41.47% | $3.63B | +35.50% | 0.00% |
CTRA | 38.29% | $19.55B | -3.97% | 3.39% |
CNX | 33.33% | $4.89B | +39.05% | 0.00% |
NFG | 29.36% | $7.68B | +56.78% | 2.45% |
BSM | 27.84% | $2.76B | -16.72% | 11.55% |
AM | 26.20% | $9.05B | +28.15% | 4.78% |
SD | 24.02% | $407.23M | -14.15% | 3.97% |
TXO | 23.78% | $833.82M | -24.50% | 15.46% |
MGY | 23.65% | $4.42B | -9.47% | 2.46% |
PAGP | 23.56% | $3.83B | +2.92% | 0.00% |
IDXX | 23.20% | $42.73B | +9.06% | 0.00% |
TX | 23.14% | $6.04B | -18.11% | 8.83% |
TALO | 22.58% | $1.55B | -28.48% | 0.00% |
KMI | 22.57% | $64.40B | +45.85% | 3.98% |
MUR | 22.26% | $3.27B | -44.40% | 5.50% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and YBTC - Roundhill Bitcoin Covered Call Strategy 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 YBTC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMPS | <0.01% | $257.19M | -54.14% | 0.00% |
BZH | 0.01% | $684.86M | -17.76% | 0.00% |
NTZ | 0.01% | $40.09M | -25.71% | 0.00% |
ITRI | -0.01% | $6.04B | +33.85% | 0.00% |
NATR | -0.01% | $267.72M | -3.78% | 0.00% |
ESTC | -0.01% | $8.73B | -27.41% | 0.00% |
PRAA | -0.01% | $598.45M | -23.25% | 0.00% |
TFIN | -0.01% | $1.34B | -31.01% | 0.00% |
LOAR | 0.02% | $8.23B | +64.73% | 0.00% |
POST | 0.03% | $6.06B | +4.39% | 0.00% |
VICR | 0.03% | $2.11B | +40.71% | 0.00% |
DIN | -0.03% | $383.93M | -32.13% | 8.27% |
CMP | -0.04% | $833.66M | +93.90% | 0.00% |
GWW | -0.04% | $49.42B | +14.02% | 0.82% |
CAL | 0.04% | $423.81M | -62.68% | 2.25% |
TXMD | -0.04% | $12.96M | -30.43% | 0.00% |
DNLI | 0.05% | $2.05B | -39.28% | 0.00% |
FBIN | -0.05% | $6.17B | -21.00% | 1.92% |
WEN | 0.05% | $2.22B | -31.84% | 7.73% |
KGC | 0.05% | $18.24B | +78.73% | 0.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRD | -0.03% | $113.52M | +6.49% | 0.99% |
OHI | 0.11% | $10.59B | +6.80% | 7.32% |
TEF | -0.11% | $29.29B | +23.28% | 6.30% |
CIG.C | -0.12% | $2.64B | +19.84% | 0.00% |
T | 0.30% | $202.05B | +46.94% | 3.95% |
AHCO | 0.41% | $1.29B | -4.50% | 0.00% |
HLN | 0.46% | $46.67B | +25.67% | 1.71% |
IMNN | 0.46% | $15.04M | -36.21% | 0.00% |
MNST | -0.47% | $60.18B | +23.54% | 0.00% |
EXAS | -0.48% | $10.12B | +26.98% | 0.00% |
SOHU | 0.52% | $392.95M | -6.11% | 0.00% |
PRT | -0.61% | $51.58M | +9.00% | 10.33% |
IRWD | -0.68% | $118.27M | -88.79% | 0.00% |
MRK | 0.68% | $198.62B | -36.11% | 4.04% |
GFI | -0.73% | $20.47B | +53.49% | 2.38% |
STNG | 0.86% | $2.06B | -50.30% | 4.00% |
XIFR | 0.90% | $783.03M | -69.86% | 22.25% |
VSTA | 0.96% | $342.46M | +40.00% | 0.00% |
SNN | 1.02% | $13.22B | +21.95% | 2.46% |
EXC | 1.03% | $43.32B | +23.98% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.92% | $165.69M | 0.85% | |
TAIL | -41.33% | $99.76M | 0.59% | |
BTAL | -33.30% | $296.79M | 1.43% | |
SPTS | -20.54% | $5.78B | 0.03% | |
ULST | -20.53% | $662.59M | 0.2% | |
VGSH | -18.73% | $22.80B | 0.03% | |
XONE | -18.69% | $585.86M | 0.03% | |
IBTK | -17.67% | $442.63M | 0.07% | |
IBTI | -17.64% | $1.06B | 0.07% | |
IBTG | -17.39% | $1.92B | 0.07% | |
GOVT | -17.38% | $27.51B | 0.05% | |
IBTM | -17.30% | $316.18M | 0.07% | |
FXY | -17.09% | $815.67M | 0.4% | |
BSMW | -17.06% | $107.26M | 0.18% | |
IBTL | -17.05% | $380.68M | 0.07% | |
IBTJ | -16.91% | $685.71M | 0.07% | |
IEI | -16.63% | $15.37B | 0.15% | |
STXT | -16.32% | $129.73M | 0.49% | |
UTWO | -16.21% | $379.36M | 0.15% | |
VGIT | -16.06% | $31.83B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 65.11% | $104.95B | +178.68% | 0.00% |
MARA | 64.89% | $5.29B | -24.28% | 0.00% |
RIOT | 63.68% | $3.77B | +15.43% | 0.00% |
CLSK | 61.92% | $3.00B | -33.10% | 0.00% |
COIN | 60.82% | $90.02B | +59.04% | 0.00% |
HUT | 59.71% | $1.84B | +17.81% | 0.00% |
BTBT | 57.68% | $419.15M | -36.79% | 0.00% |
HOOD | 51.42% | $73.27B | +265.61% | 0.00% |
IREN | 51.36% | $3.37B | +24.00% | 0.00% |
WT | 48.76% | $1.68B | +15.24% | 1.04% |
KFY | 47.63% | $3.77B | +8.74% | 2.17% |
ACVA | 45.48% | $2.75B | -11.89% | 0.00% |
WTFC | 45.40% | $8.25B | +25.12% | 1.53% |
IBKR | 44.96% | $23.52B | +76.05% | 1.95% |
NPO | 44.96% | $4.02B | +31.37% | 0.63% |
GS | 44.89% | $211.97B | +52.73% | 1.69% |
ITT | 44.81% | $12.43B | +22.27% | 0.85% |
TPG | 44.75% | $7.33B | +28.08% | 3.27% |
HWC | 44.68% | $4.94B | +20.53% | 2.93% |
AX | 44.67% | $4.33B | +34.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.07% | $27.41B | +36.96% | 2.88% |
ASPS | -16.45% | $95.51M | -23.85% | 0.00% |
DFDV | -13.30% | $247.94M | +1,821.34% | 0.00% |
CBOE | -12.45% | $23.98B | +34.66% | 1.10% |
ED | -11.67% | $35.36B | +9.76% | 3.39% |
AWK | -10.57% | $26.90B | +6.78% | 2.27% |
AMT | -10.06% | $101.95B | +12.04% | 3.05% |
HUSA | -10.00% | $22.94M | -6.82% | 0.00% |
CME | -9.89% | $99.01B | +39.76% | 3.87% |
AEP | -9.82% | $54.73B | +16.78% | 3.58% |
ZCMD | -9.08% | $28.79M | -13.64% | 0.00% |
GIS | -8.61% | $27.66B | -20.14% | 4.74% |
HCA | -8.08% | $91.25B | +18.06% | 0.74% |
NOC | -6.99% | $71.10B | +13.32% | 1.72% |
CHD | -6.41% | $23.34B | -8.58% | 1.22% |
VSA | -6.41% | $8.67M | -15.70% | 0.00% |
LITB | -6.40% | $21.70M | -78.27% | 0.00% |
LTM | -6.07% | $12.12B | -95.54% | 2.48% |
PG | -6.05% | $374.80B | -3.07% | 2.56% |
SO | -5.86% | $99.90B | +17.18% | 3.20% |