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.
YLD was created on 2015-07-09 by Principal. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YLD is an actively managed fund that provides current income through exposure to global equities", investment-grade and high-yield debt", MBS/ABS", preferred stock", MLPs", and REITs.
Key Details
Oct 04, 2011
Jul 09, 2015
Commodities
Asset Allocation
Natural Gas
Target Outcome
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.36% | $94.86M | 0.59% | |
VIXY | -57.76% | $184.73M | 0.85% | |
BTAL | -48.27% | $315.93M | 1.43% | |
IVOL | -31.14% | $342.69M | 1.02% | |
FTSD | -20.88% | $233.11M | 0.25% | |
CLIP | -20.22% | $1.55B | 0.07% | |
XHLF | -16.96% | $1.73B | 0.03% | |
BILS | -15.90% | $3.80B | 0.1356% | |
XONE | -15.49% | $628.85M | 0.03% | |
BILZ | -14.32% | $851.85M | 0.14% | |
TBLL | -13.02% | $2.12B | 0.08% | |
XBIL | -12.89% | $784.60M | 0.15% | |
GBIL | -11.55% | $6.36B | 0.12% | |
KCCA | -11.31% | $108.37M | 0.87% | |
SPTS | -11.27% | $5.77B | 0.03% | |
FXY | -9.48% | $802.69M | 0.4% | |
USDU | -7.42% | $129.80M | 0.5% | |
UTWO | -7.39% | $376.33M | 0.15% | |
SCHO | -5.45% | $10.98B | 0.03% | |
BIL | -5.29% | $41.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -24.76% | $163.23M | 0.95% | |
FTSD | -16.47% | $233.11M | 0.25% | |
TAIL | -12.75% | $94.86M | 0.59% | |
TUR | -11.21% | $164.05M | 0.59% | |
BNDX | -11.13% | $67.46B | 0.07% | |
IAGG | -10.55% | $10.49B | 0.07% | |
IBND | -10.53% | $407.96M | 0.5% | |
XBIL | -9.73% | $784.60M | 0.15% | |
SHYM | -9.36% | $355.86M | 0.35% | |
BWX | -9.14% | $1.53B | 0.35% | |
CNBS | -8.89% | $60.13M | 0.77% | |
YOLO | -8.00% | $26.91M | 1.12% | |
KMLM | -7.92% | $187.82M | 0.9% | |
VIXY | -7.76% | $184.73M | 0.85% | |
CARY | -7.76% | $347.36M | 0.8% | |
FLIA | -7.50% | $706.55M | 0.25% | |
SPTS | -7.17% | $5.77B | 0.03% | |
TBLL | -7.07% | $2.12B | 0.08% | |
BTAL | -6.92% | $315.93M | 1.43% | |
XHLF | -6.77% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.80% | $375.27M | 1.06% | |
BCI | 49.28% | $1.64B | 0.26% | |
CMDY | 44.65% | $273.88M | 0.28% | |
BCD | 43.34% | $281.83M | 0.3% | |
FTGC | 34.61% | $2.44B | 0.98% | |
FCG | 28.54% | $347.97M | 0.57% | |
PDBC | 27.51% | $4.52B | 0.59% | |
DBC | 27.26% | $1.27B | 0.87% | |
DBE | 27.08% | $54.61M | 0.77% | |
CERY | 27.03% | $482.30M | 0.28% | |
USCI | 25.94% | $244.88M | 1.07% | |
GSG | 25.51% | $1.02B | 0.75% | |
XOP | 24.22% | $1.86B | 0.35% | |
PXE | 23.23% | $72.96M | 0.63% | |
MLPA | 22.81% | $1.80B | 0.45% | |
AMLP | 22.72% | $10.48B | 0.85% | |
MLPX | 22.71% | $2.60B | 0.45% | |
EMLP | 21.70% | $3.22B | 0.96% | |
TPYP | 21.56% | $692.55M | 0.4% | |
IEO | 20.78% | $514.31M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GBIO | <0.01% | $25.00M | -86.68% | 0.00% |
EXK | <0.01% | $1.58B | +12.40% | 0.00% |
OPRX | 0.01% | $245.61M | +33.87% | 0.00% |
LEGN | 0.01% | $7.31B | -18.12% | 0.00% |
RWT | -0.01% | $801.37M | -13.26% | 11.85% |
CC | -0.01% | $2.10B | -42.09% | 6.19% |
MSM | -0.01% | $5.10B | +17.44% | 3.73% |
PRU | 0.03% | $37.93B | -12.44% | 5.00% |
DIN | 0.03% | $392.68M | -24.58% | 8.15% |
BC | 0.03% | $4.04B | -19.16% | 2.80% |
RPAY | -0.03% | $441.64M | -47.84% | 0.00% |
NOMD | -0.03% | $2.67B | +4.07% | 3.70% |
SJM | 0.03% | $11.17B | -5.83% | 4.17% |
BWA | -0.03% | $7.87B | +8.06% | 1.23% |
GRVY | -0.03% | $443.86M | -20.44% | 0.00% |
YETI | -0.04% | $2.72B | -17.03% | 0.00% |
BCO | -0.05% | $3.98B | -9.17% | 1.05% |
XPEV | -0.05% | $13.55B | +100.58% | 0.00% |
SPOK | 0.05% | $368.45M | +13.35% | 6.93% |
OGI | 0.05% | $196.81M | -13.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -15.27% | $62.75M | -54.74% | 0.00% |
IGMS | -15.10% | $81.76M | -85.38% | 0.00% |
AMLX | -14.98% | $658.75M | +224.12% | 0.00% |
RVP | -14.68% | $20.35M | -41.89% | 0.00% |
PLRX | -14.58% | $85.94M | -88.80% | 0.00% |
HAIN | -14.08% | $145.31M | -77.16% | 0.00% |
RYAAY | -13.81% | $30.94B | +19.99% | 0.00% |
EYPT | -13.64% | $761.06M | +11.60% | 0.00% |
SLE | -13.31% | $5.87M | -83.75% | 0.00% |
PAYS | -13.11% | $423.44M | +88.65% | 0.00% |
MNRO | -12.57% | $484.34M | -29.06% | 6.99% |
NERV | -12.23% | $11.47M | -51.19% | 0.00% |
RC | -12.01% | $782.63M | -49.45% | 16.38% |
SGRY | -12.01% | $2.85B | -12.82% | 0.00% |
KROS | -11.78% | $587.70M | -68.52% | 0.00% |
CREG | -11.68% | $5.91M | -76.05% | 0.00% |
JRVR | -11.67% | $251.04M | -29.05% | 1.46% |
XGN | -11.64% | $153.02M | +261.76% | 0.00% |
LXRX | -11.48% | $410.39M | -39.25% | 0.00% |
FORR | -11.30% | $197.30M | -40.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -0.08% | $27.64B | +40.17% | 2.86% |
MOH | 0.27% | $12.39B | -21.20% | 0.00% |
COR | -0.39% | $57.63B | +33.93% | 0.73% |
MVO | -0.53% | $69.00M | -38.46% | 20.74% |
IMNN | 0.63% | $13.21M | -54.55% | 0.00% |
BTCT | 0.78% | $28.19M | +79.43% | 0.00% |
VHC | 0.88% | $69.05M | +176.10% | 0.00% |
BCE | 0.98% | $22.18B | -25.44% | 10.20% |
CREG | -1.02% | $5.91M | -76.05% | 0.00% |
NXTC | 1.03% | $13.13M | -70.65% | 0.00% |
CVM | 1.11% | $20.33M | -89.73% | 0.00% |
HUM | -1.18% | $28.02B | -38.86% | 1.54% |
DG | -1.36% | $24.71B | -14.69% | 2.10% |
STG | -1.75% | $38.79M | -3.01% | 0.00% |
STTK | 1.76% | $37.09M | -80.88% | 0.00% |
CME | 1.97% | $99.17B | +44.04% | 1.75% |
LITB | 1.99% | $24.26M | -71.62% | 0.00% |
CYCN | 2.04% | $11.40M | +5.03% | 0.00% |
ED | -2.12% | $36.42B | +10.51% | 3.36% |
UNH | -2.20% | $271.70B | -40.62% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.34% | $1.21B | -65.57% | 0.00% |
DFDV | -13.27% | $363.21M | +2,422.23% | 0.00% |
VRCA | -12.05% | $80.70M | -89.71% | 0.00% |
ALHC | -8.47% | $2.65B | +51.87% | 0.00% |
ZCMD | -7.19% | $28.54M | -8.87% | 0.00% |
AGL | -6.41% | $956.23M | -62.44% | 0.00% |
MKTX | -5.41% | $8.21B | +2.36% | 1.37% |
VSA | -4.40% | $8.59M | -17.17% | 0.00% |
CBOE | -3.68% | $24.55B | +38.09% | 1.08% |
AWK | -3.49% | $27.82B | +4.74% | 2.18% |
CNC | -3.41% | $16.18B | -51.64% | 0.00% |
ASPS | -3.18% | $152.11M | +47.41% | 0.00% |
KR | -2.54% | $46.75B | +34.05% | 1.81% |
UNH | -2.20% | $271.70B | -40.62% | 2.85% |
ED | -2.12% | $36.42B | +10.51% | 3.36% |
STG | -1.75% | $38.79M | -3.01% | 0.00% |
DG | -1.36% | $24.71B | -14.69% | 2.10% |
HUM | -1.18% | $28.02B | -38.86% | 1.54% |
CREG | -1.02% | $5.91M | -76.05% | 0.00% |
MVO | -0.53% | $69.00M | -38.46% | 20.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 52.67% | $6.49B | +108.96% | 0.00% |
AR | 50.89% | $11.13B | +10.38% | 0.00% |
RRC | 48.63% | $9.00B | +10.47% | 0.89% |
EQT | 45.14% | $34.01B | +46.60% | 1.16% |
EXE | 43.27% | $25.04B | +26.02% | 2.18% |
GPOR | 41.40% | $3.13B | +13.08% | 0.00% |
CTRA | 37.50% | $19.16B | -7.00% | 3.43% |
CNX | 33.37% | $4.82B | +28.19% | 0.00% |
NFG | 29.30% | $7.43B | +47.58% | 2.53% |
BSM | 27.43% | $2.81B | -14.87% | 11.36% |
AM | 26.54% | $8.36B | +18.24% | 5.15% |
TXO | 25.06% | $825.05M | -29.00% | 15.77% |
SD | 23.78% | $396.95M | -17.02% | 4.07% |
IDXX | 23.71% | $43.52B | +10.93% | 0.00% |
PAGP | 23.35% | $3.89B | +1.13% | 0.00% |
MGY | 23.35% | $4.56B | -9.66% | 2.37% |
TX | 23.04% | $6.33B | -13.57% | 8.43% |
KMI | 22.98% | $61.75B | +37.85% | 4.16% |
TALO | 22.39% | $1.61B | -23.80% | 0.00% |
AROC | 21.71% | $4.12B | +8.47% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 70.14% | - | - | 10.94% |
BLK | 70.01% | $171.05B | +33.85% | 1.88% |
BN | 69.70% | $105.41B | +42.26% | 0.54% |
NCV | 69.19% | - | - | 6.49% |
BNT | 68.82% | $12.84B | +42.16% | 0.00% |
BX | 67.52% | $199.04B | +29.58% | 2.15% |
TRU | 67.00% | $18.53B | +20.18% | 0.47% |
WAB | 66.46% | $36.58B | +31.48% | 0.42% |
JHG | 66.33% | $6.52B | +17.61% | 3.82% |
ARCC | 66.29% | $15.07B | - | 8.45% |
JEF | 66.25% | $11.49B | +4.21% | 2.73% |
KKR | 65.50% | $127.41B | +31.42% | 0.50% |
DD | 65.31% | $31.86B | -5.67% | 2.11% |
MFIC | 65.30% | - | - | 11.74% |
PH | 65.14% | $91.27B | +35.24% | 0.94% |
PEB | 64.61% | $1.32B | -16.90% | 0.36% |
NCZ | 64.57% | - | - | 6.31% |
ARES | 64.51% | $39.35B | +27.66% | 2.29% |
TROW | 64.33% | $22.68B | -12.13% | 4.91% |
SEIC | 64.25% | $11.68B | +40.74% | 1.05% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 1 holdings. Traded Funds Principal Active High Yield ETF - YLD is made up of 129 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 2.18% |
Name | Weight |
---|---|
7 7009343NT United States Treasury Notes 3.875% | 4.01% |
- | 2.10% |
- | 2.04% |
- | 1.74% |
- | 1.56% |
- | 1.55% |
- | 1.53% |
- | 1.51% |
- | 1.50% |
- | 1.50% |
- | 1.48% |
- | 1.47% |
5 5CZSHH8NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 1.46% |
- | 1.46% |
- | 1.45% |
- | 1.43% |
- | 1.43% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 1.40% |
- | 1.40% |
- | 1.39% |
- | 1.35% |
- | 1.33% |
- | 1.33% |
- | 1.29% |
- | 1.27% |
- | 1.26% |
- | 1.24% |
- | 1.22% |
- | 1.22% |
- | 1.11% |
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and YLD - Traded Funds Principal Active High Yield 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 YLD |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYG | 84.56% | $6.81B | 0.3% | |
BBHY | 84.05% | $595.60M | 0.07% | |
SJNK | 83.97% | $4.68B | 0.4% | |
SCYB | 83.32% | $1.20B | 0.03% | |
USHY | 83.21% | $23.87B | 0.08% | |
HYG | 83.14% | $17.24B | 0.49% | |
JNK | 83.12% | $7.78B | 0.4% | |
FALN | 83.03% | $1.83B | 0.25% | |
HYLB | 82.98% | $3.92B | 0.05% | |
HYGV | 82.71% | $1.22B | 0.37% | |
ANGL | 82.53% | $2.93B | 0.25% | |
HYDB | 82.38% | $1.48B | 0.35% | |
HYS | 82.23% | $1.42B | 0.56% | |
SPHY | 82.15% | $8.74B | 0.05% | |
GHYB | 82.08% | $92.56M | 0.15% | |
NUHY | 80.60% | $94.60M | 0.31% | |
PHB | 80.19% | $349.18M | 0.5% | |
HYBL | 79.83% | $420.02M | 0.7% | |
BSJQ | 79.61% | $1.05B | 0.42% | |
FLHY | 78.78% | $644.27M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | 0.18% | $1.62B | 0.07% | |
UDN | -0.19% | $147.46M | 0.78% | |
BWX | -0.39% | $1.53B | 0.35% | |
SGOV | 0.76% | $50.93B | 0.09% | |
IBTI | -0.89% | $1.06B | 0.07% | |
TFLO | 1.20% | $6.74B | 0.15% | |
ULST | 1.53% | $592.38M | 0.2% | |
UUP | -1.54% | $196.45M | 0.77% | |
TBIL | 1.91% | $5.76B | 0.15% | |
GSST | -2.20% | $920.88M | 0.16% | |
WEAT | 2.67% | $123.28M | 0.28% | |
AGZD | -2.73% | $98.56M | 0.23% | |
JPST | 2.90% | $31.93B | 0.18% | |
IBTJ | 2.95% | $686.15M | 0.07% | |
FXE | -2.97% | $588.06M | 0.4% | |
BSMW | -3.15% | $107.49M | 0.18% | |
IBTG | -3.88% | $1.92B | 0.07% | |
CTA | -3.89% | $1.08B | 0.76% | |
CANE | 4.17% | $11.14M | 0.29% | |
SHYM | -4.77% | $355.86M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.03% | $34.50B | 0.15% | |
FLMI | 0.04% | $735.37M | 0.3% | |
EWH | -0.06% | $643.32M | 0.5% | |
MUST | -0.09% | $439.44M | 0.23% | |
FMHI | 0.09% | $746.85M | 0.7% | |
SCHR | 0.12% | $10.79B | 0.03% | |
HYDR | -0.14% | $34.96M | 0.5% | |
PFLD | -0.16% | $496.04M | 0.45% | |
ETHE | 0.18% | $2.96B | 2.5% | |
SPTI | -0.18% | $8.68B | 0.03% | |
IWC | -0.20% | $840.86M | 0.6% | |
PTLC | 0.22% | $3.32B | 0.6% | |
IBMP | -0.23% | $553.56M | 0.18% | |
WTMF | -0.23% | $160.31M | 0.65% | |
MMIT | 0.27% | $1.03B | 0.3% | |
SPMB | 0.28% | $6.15B | 0.04% | |
XRT | 0.34% | $287.43M | 0.35% | |
HYMB | -0.35% | $2.62B | 0.35% | |
LMBS | 0.39% | $5.11B | 0.64% | |
IBTM | -0.42% | $316.60M | 0.07% |