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.
YEAR was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1310.18m in AUM and 192 holdings. YEAR is an actively managed ETF that provides exposure to government and corporate ultra-short-term bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than one year.
Key Details
Oct 04, 2011
Sep 14, 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
Beginning the month at 5.64%, 10-year Treasuries ended February at 6.13% - on the way to a May peak of 7.48% and November high of 8.03%.
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
SeekingAlpha
Midstream Fundamentals Vs. Tariffs And Market Turmoil
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.13% | $5.38B | +78.25% | 0.00% |
RRC | 49.86% | $8.09B | -10.07% | 0.96% |
AR | 49.09% | $10.75B | +3.44% | 0.00% |
EQT | 44.76% | $29.17B | +20.81% | 1.28% |
EXE | 40.49% | $24.29B | +14.31% | 2.19% |
GPOR | 38.32% | $3.06B | +6.35% | 0.00% |
CTRA | 38.10% | $19.45B | -10.45% | 3.34% |
CNX | 32.89% | $4.28B | +21.39% | 0.00% |
BSM | 29.88% | $3.04B | -10.44% | 10.33% |
NFG | 26.90% | $7.06B | +42.00% | 2.65% |
IDXX | 25.06% | $35.74B | -9.86% | 0.00% |
AM | 24.64% | $8.13B | +19.33% | 5.32% |
KMI | 23.01% | $59.71B | +42.93% | 4.29% |
PNNT | 22.95% | - | - | 14.73% |
TALO | 22.09% | $1.29B | -47.53% | 0.00% |
PAGP | 21.28% | $3.82B | +2.22% | 0.00% |
TENB | 20.92% | $3.93B | -27.92% | 0.00% |
EMO | 20.86% | - | - | 8.87% |
MGY | 20.79% | $4.14B | -18.72% | 2.55% |
NMFC | 20.55% | - | - | 13.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.66% | $418.69M | 1.06% | |
BCI | 44.91% | $1.43B | 0.26% | |
CMDY | 40.58% | $283.63M | 0.28% | |
BCD | 38.62% | $243.49M | 0.3% | |
FTGC | 31.68% | $2.40B | 1.02% | |
FCG | 26.66% | $307.38M | 0.6% | |
DBE | 23.97% | $47.47M | 0.77% | |
XOP | 23.27% | $1.97B | 0.35% | |
DBC | 23.24% | $1.22B | 0.87% | |
USCI | 23.05% | $223.64M | 1.07% | |
PDBC | 22.62% | $4.50B | 0.59% | |
GSG | 21.86% | $902.78M | 0.75% | |
PXE | 21.86% | $72.16M | 0.63% | |
MLPX | 21.16% | $2.56B | 0.45% | |
FXN | 21.07% | $272.91M | 0.62% | |
FLBL | 20.94% | $1.04B | 0.45% | |
EMLP | 20.88% | $3.12B | 0.96% | |
PCY | 20.77% | $1.17B | 0.5% | |
TPYP | 20.68% | $704.20M | 0.4% | |
HYBL | 20.43% | $335.89M | 0.7% |
SeekingAlpha
The AB Ultra Short Income ETF is an actively managed fund focused on capital preservation and liquidity, investing mainly in ultra-short, investment-grade instruments. Read more here.
SeekingAlpha
Market volatility may create opportunities for attractive income investments. Read about two ETFs that can help investors in any challenging market environment.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.96% | $152.29M | 0.95% | |
KMLM | -18.35% | $198.59M | 0.9% | |
BTC | -15.29% | $3.28B | 0.15% | |
FTSD | -13.69% | $219.65M | 0.25% | |
TAIL | -11.17% | $129.17M | 0.59% | |
XBIL | -11.06% | $761.00M | 0.15% | |
XHLF | -9.05% | $1.07B | 0.03% | |
IBND | -9.00% | $239.52M | 0.5% | |
EFAA | -8.37% | $133.73M | 0.39% | |
VIXY | -8.34% | $195.31M | 0.85% | |
IVOL | -8.04% | $311.27M | 1.02% | |
CNBS | -7.64% | $67.47M | 0.77% | |
BILZ | -7.56% | $843.34M | 0.14% | |
KCCA | -7.14% | $93.86M | 0.87% | |
BTAL | -6.82% | $436.57M | 1.43% | |
SHYM | -6.72% | $306.46M | 0.35% | |
BILS | -5.90% | $3.93B | 0.1356% | |
IBTF | -5.30% | $2.13B | 0.07% | |
SHV | -5.25% | $23.19B | 0.15% | |
EQLS | -4.93% | $4.82M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUST | -0.07% | $397.58M | 0.23% | |
IWC | -0.08% | $743.96M | 0.6% | |
SMMU | 0.13% | $773.29M | 0.35% | |
UDN | -0.14% | $134.43M | 0.78% | |
KBWB | 0.16% | $3.41B | 0.35% | |
KRBN | 0.41% | $153.87M | 0.85% | |
CONY | 0.42% | $1.00B | 1.22% | |
SGOV | -0.44% | $44.30B | 0.09% | |
SMB | 0.48% | $263.62M | 0.07% | |
DAPP | 0.48% | $142.28M | 0.51% | |
IGOV | 0.55% | $823.38M | 0.35% | |
CARY | -0.56% | $347.36M | 0.8% | |
IBTG | 0.61% | $1.84B | 0.07% | |
ITB | 0.66% | $2.40B | 0.39% | |
USDU | -0.72% | $208.13M | 0.5% | |
IBMP | 0.81% | $517.34M | 0.18% | |
MLN | 0.94% | $526.74M | 0.24% | |
FLIA | 0.97% | $670.20M | 0.25% | |
FLMI | 0.98% | $584.08M | 0.3% | |
BKCH | -1.15% | $120.96M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OLED | <0.01% | $5.95B | -19.88% | 1.34% |
WAL | <0.01% | $7.82B | +20.76% | 2.18% |
NGVT | -0.01% | $1.20B | -31.38% | 0.00% |
ASTS | -0.01% | $5.47B | +999.09% | 0.00% |
PLG | -0.02% | $130.51M | -9.42% | 0.00% |
IGT | -0.02% | $3.30B | -19.45% | 4.90% |
OVV | -0.03% | $8.99B | -35.02% | 3.53% |
USB | -0.03% | $62.40B | -2.29% | 5.01% |
CXM | -0.03% | $1.92B | -36.49% | 0.00% |
CARV | -0.03% | $6.92M | -7.82% | 0.00% |
PRAX | -0.03% | $725.88M | -31.92% | 0.00% |
HY | 0.04% | $692.36M | -34.85% | 3.65% |
FET | -0.04% | $187.52M | -21.82% | 0.00% |
BAH | 0.04% | $15.11B | -17.86% | 1.76% |
WDC | -0.04% | $13.97B | -23.44% | 0.00% |
DOV | 0.04% | $23.26B | -5.24% | 1.24% |
DBRG | 0.04% | $1.48B | -50.73% | 0.48% |
JHG | 0.04% | $5.19B | +5.34% | 4.79% |
VFC | 0.05% | $4.50B | -8.56% | 3.13% |
MRVL | -0.05% | $49.65B | -15.04% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEHR | -<0.01% | $258.71M | -23.10% | 0.00% |
PAC | -<0.01% | $8.88B | +13.26% | 0.00% |
GTES | <0.01% | $4.64B | +3.15% | 0.00% |
LGIH | <0.01% | $1.41B | -36.52% | 0.00% |
PLTR | -<0.01% | $252.78B | +396.45% | 0.00% |
PFSI | -<0.01% | $4.89B | +10.34% | 1.16% |
CMPR | 0.01% | $1.06B | -51.91% | 0.00% |
EGHT | 0.01% | $230.46M | -24.57% | 0.00% |
TSE | -0.02% | $137.96M | +41.76% | 1.09% |
FHN | 0.02% | $9.01B | +20.07% | 3.39% |
AMWD | 0.02% | $855.52M | -37.09% | 0.00% |
OUST | 0.02% | $415.07M | +3.21% | 0.00% |
CNR | -0.02% | $4.02B | -12.72% | 0.81% |
PDD | -0.03% | $143.42B | -17.90% | 0.00% |
NHC | 0.03% | $1.46B | +4.01% | 2.59% |
VKTX | -0.03% | $2.88B | -62.74% | 0.00% |
DG | 0.04% | $20.63B | -34.24% | 2.51% |
WSBF | 0.04% | $235.97M | +4.17% | 4.95% |
BHC | 0.04% | $2.02B | -36.43% | 0.00% |
PRGS | 0.04% | $2.54B | +16.51% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.47% | $76.58M | -64.79% | 0.00% |
PLRX | -14.75% | $96.38M | -86.78% | 0.00% |
NIU | -13.93% | $222.19M | +55.61% | 0.00% |
INSG | -13.67% | $127.70M | +141.08% | 0.00% |
TG | -13.61% | $258.90M | +13.87% | 0.00% |
CBRL | -12.70% | $962.67M | -28.75% | 2.34% |
TVTX | -12.32% | $1.57B | +227.09% | 0.00% |
SEER | -12.21% | $118.97M | +13.71% | 0.00% |
JOUT | -11.76% | $243.12M | -43.41% | 5.67% |
JRVR | -11.55% | $199.92M | -52.18% | 2.77% |
SGRY | -11.41% | $2.79B | -12.08% | 0.00% |
XGN | -11.02% | $104.70M | +314.89% | 0.00% |
HAIN | -10.84% | $277.06M | -49.59% | 0.00% |
EZPW | -10.57% | $899.89M | +47.97% | 0.00% |
SPRY | -10.47% | $1.44B | +80.96% | 0.00% |
MBI | -10.42% | $235.23M | -26.22% | 0.00% |
SMMT | -10.37% | $27.07B | +933.80% | 0.00% |
OPTN | -10.34% | $93.78M | -31.79% | 0.00% |
DRVN | -10.11% | $2.67B | +12.61% | 0.00% |
RYAAY | -10.05% | $24.74B | -17.16% | 0.00% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and YEAR - AB Ultra Short Income 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 YEAR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JJSF | -18.67% | $2.53B | -6.50% | 2.33% |
YOU | -16.98% | $2.40B | +51.30% | 1.73% |
HQY | -14.82% | $7.42B | +8.59% | 0.00% |
EYPT | -14.28% | $449.49M | -59.53% | 0.00% |
ARIS | -14.14% | $828.36M | +73.31% | 1.82% |
GLDD | -14.09% | $610.29M | +26.01% | 0.00% |
JPM | -13.54% | $680.83B | +26.51% | 2.08% |
NEWT | -13.43% | $285.52M | -0.18% | 7.06% |
SKX | -13.11% | $7.60B | -14.16% | 0.00% |
LUCK | -12.86% | $1.32B | -20.19% | 2.46% |
COKE | -12.36% | $12.12B | +67.30% | 0.43% |
CRGY | -12.27% | $1.64B | -20.93% | 5.75% |
DOMO | -12.05% | $292.36M | -3.94% | 0.00% |
GFS | -11.68% | $19.37B | -26.68% | 0.00% |
FCNCA | -11.51% | $24.23B | -0.54% | 0.41% |
MIST | -11.44% | $67.23M | -20.25% | 0.00% |
PRLB | -11.39% | $834.11M | +11.68% | 0.00% |
AORT | -11.36% | $1.02B | +17.66% | 0.00% |
CVS | -11.33% | $83.22B | -2.09% | 4.04% |
NVGS | -11.31% | $862.30M | -17.98% | 1.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 61.23% | $24.22B | 0.15% | |
BSV | 60.82% | $38.29B | 0.03% | |
IGSB | 60.73% | $20.99B | 0.04% | |
ISTB | 60.59% | $4.50B | 0.06% | |
GVI | 60.26% | $3.40B | 0.2% | |
VGSH | 60.24% | $23.15B | 0.03% | |
SUSB | 60.17% | $965.57M | 0.12% | |
IBDV | 60.03% | $1.74B | 0.1% | |
IBTP | 59.99% | $127.86M | 0.07% | |
USTB | 59.32% | $1.17B | 0.35% | |
BSCT | 59.04% | $1.92B | 0.1% | |
IEI | 58.98% | $16.63B | 0.15% | |
IBDS | 58.80% | $2.98B | 0.1% | |
SCHJ | 58.45% | $510.02M | 0.03% | |
SHAG | 58.43% | $38.05M | 0.12% | |
IBTH | 58.30% | $1.49B | 0.07% | |
VGIT | 58.29% | $31.56B | 0.04% | |
BSCS | 58.26% | $2.51B | 0.1% | |
IBTJ | 58.16% | $642.10M | 0.07% | |
VCSH | 58.12% | $34.38B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -33.30% | $208.13M | 0.5% | |
UUP | -29.81% | $274.52M | 0.77% | |
DBMF | -17.00% | $1.14B | 0.85% | |
CTA | -16.61% | $992.32M | 0.76% | |
KMLM | -15.43% | $198.59M | 0.9% | |
QQA | -12.70% | $202.06M | 0.29% | |
RSPA | -11.08% | $290.95M | 0.29% | |
DBJP | -7.72% | $369.74M | 0.45% | |
FLJH | -7.49% | $82.82M | 0.09% | |
FMF | -6.73% | $152.29M | 0.95% | |
DXJ | -6.56% | $3.16B | 0.48% | |
BLCN | -6.39% | $42.20M | 0.68% | |
HEWJ | -6.15% | $352.09M | 0.5% | |
JBBB | -6.05% | $1.34B | 0.48% | |
PLDR | -4.97% | $615.05M | 0.6% | |
KBWB | -4.40% | $3.41B | 0.35% | |
USFR | -4.36% | $18.70B | 0.15% | |
HYZD | -4.35% | $172.52M | 0.43% | |
CPNJ | -4.28% | $27.29M | 0.69% | |
IYG | -2.88% | $1.58B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBE | <0.01% | $47.47M | 0.77% | |
KCCA | -0.02% | $93.86M | 0.87% | |
DRLL | 0.04% | $261.32M | 0.41% | |
DBA | 0.06% | $818.87M | 0.93% | |
BJUN | -0.11% | $130.18M | 0.79% | |
PPA | 0.12% | $4.50B | 0.57% | |
IEZ | -0.16% | $118.82M | 0.4% | |
AGZD | -0.18% | $129.24M | 0.23% | |
XME | -0.22% | $1.42B | 0.35% | |
IZRL | -0.24% | $95.43M | 0.49% | |
CNBS | 0.27% | $67.47M | 0.77% | |
RSPF | -0.29% | $291.65M | 0.4% | |
FEPI | -0.30% | $403.73M | 0.65% | |
PJUN | -0.30% | $559.06M | 0.79% | |
PWV | 0.35% | $980.37M | 0.53% | |
PEJ | 0.38% | $311.41M | 0.57% | |
AMDY | -0.41% | $118.44M | 1.23% | |
FNCL | -0.43% | $2.06B | 0.084% | |
VIXY | 0.45% | $195.31M | 0.85% | |
UOCT | 0.51% | $200.62M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | 29.30% | $12.12B | +4.38% | 3.08% |
MSDL | 28.15% | $1.72B | -9.17% | 10.27% |
TU | 28.03% | $22.77B | -6.58% | 7.51% |
PFSI | 27.47% | $4.89B | +10.34% | 1.16% |
TIMB | 27.38% | $7.91B | -2.09% | 3.21% |
DEA | 27.36% | $884.28M | -30.12% | 13.06% |
FAX | 26.79% | - | - | 9.32% |
SBAC | 26.30% | $24.07B | +12.59% | 1.81% |
DNB | 26.25% | $4.08B | -1.19% | 2.19% |
BLDR | 26.21% | $13.75B | -34.73% | 0.00% |
MFA | 25.65% | $960.83M | -11.20% | 15.03% |
TDC | 25.25% | $2.07B | -42.81% | 0.00% |
BNS | 25.24% | $60.48B | +5.04% | 6.30% |
AMT | 25.23% | $98.73B | +21.98% | 3.08% |
KAR | 25.10% | $1.97B | +6.21% | 0.00% |
PKST | 24.95% | $440.41M | -16.52% | 7.39% |
ARR | 24.95% | $1.22B | -15.98% | 19.13% |
TAK | 24.92% | $47.90B | +15.61% | 2.15% |
MITT | 24.69% | $185.66M | +13.61% | 12.22% |
EFC | 24.67% | $1.21B | +10.17% | 12.20% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. AB Ultra Short Income ETF - YEAR is made up of 195 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 7009280NT United States Treasury Notes 4.25% | 8.35% |
- | 7.66% |
7 7009324NT United States Treasury Notes 3.875% | 4.5% |
7 7009242NT United States Treasury Notes 4.25% | 4.32% |
- | 3.87% |
- | 3.79% |
- | 2.76% |
- | 2.76% |
- | 2.76% |
7 7009135NT United States Treasury Notes 4.375% | 1.42% |
- | 1.38% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.31% |
- | 1.26% |
- | 1.23% |
- | 1.11% |
- | 1.09% |
- | 1.05% |
- | 1.02% |
- | 1% |
- | 0.99% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
5 5BRWRZ7NT Morgan Stanley 5% | 0.76% |
- | 0.69% |
5 5BZBFZ8NT Capital One Financial Corp. 4.2% | 0.69% |
5 5BXVVM5NT Citigroup Inc. 4.4% | 0.69% |
- | 0.68% |
- | 0.56% |
5 5BFZVD2NT Discover Financial Services Inc. 4.5% | 0.56% |