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.
YYY was created on 2013-06-21 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY tracks an index of US-listed closed-end funds", weighted by yield", discount to NAV", and trading volume. There are no restrictions on the assets or strategies of the underlying funds.
Key Details
Oct 04, 2011
Jun 21, 2013
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.
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
SeekingAlpha
Closed-end funds are investment wrappers with various underlying exposures depending on the fund's approach, not an asset class or sector themselves. Read what investors need to know.
SeekingAlpha
Calamos CEF Income & Arbitrage ETF offers high monthly income through diversified closed-end fund investments. Click here to read why CCEF is a Hold.
SeekingAlpha
YYY's strategy focuses on CEFs trading at a discount to NAV, but this often exposes it to lackluster assets with weak internal performance. Read why YYY is a Sell.
Yahoo
CHICAGO, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360081/30/251/30/251/31/25Amplify Bloomberg U.S. Treasury Target High Income ETFTLTP$0.236901/30/251/30/251/31/25Amplify CWP Growth & Income ETFQDVO$0.193371/30/251/30/251/31/25Amplify Cash Flow High Income ETFHCOW$0.173001/30/251/30/251/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.169
SeekingAlpha
Demand concerns induced by tariff uncertainty have only been compounded by a shift in OPEC+ policy. Click to read.
SeekingAlpha
The earnings conference calls held by the big energy equipment and services firms have shown their tariff exposure and strategies to deal with them.
SeekingAlpha
News that US-China trade talks will start this weekend has Brent crude trading higher. The supply side looks increasingly more comfortable due to the aggressive supply hikes from OPEC+.
SeekingAlpha
Despite mounting financial pressure, China says it won't negotiate until the Trump administration shows 'sincerity' by canceling tariffs on its goods.
SeekingAlpha
During the first quarter of 2025, the Massif Capital Real Assets Strategy was down 2.1% net of fees. Click here to read the full letter.
SeekingAlpha
A US stock market sell-off extended to a third consecutive month in April, though the major equity indexes pared back their March declines.
BOIL - ProShares Ultra Bloomberg Natural Gas 2x Shares and YYY - Amplify High 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 YYY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -0.06% | $20.43B | -32.45% | 2.54% |
ASPS | -0.31% | $86.28M | -46.76% | 0.00% |
LITB | -0.54% | $23.13M | -70.99% | 0.00% |
BTCT | 0.79% | $19.10M | +62.56% | 0.00% |
LTM | 0.82% | $9.92B | -97.17% | 3.05% |
STTK | 1.11% | $41.79M | -91.68% | 0.00% |
SAVA | 1.53% | $75.36M | -92.77% | 0.00% |
VHC | -1.77% | $34.97M | +71.88% | 0.00% |
STG | -2.47% | $27.15M | -36.99% | 0.00% |
FMTO | 3.02% | $59.10M | -99.92% | 0.00% |
GALT | 3.26% | $99.19M | -51.54% | 0.00% |
VSA | -3.32% | $4.89M | -72.09% | 0.00% |
AGL | 3.41% | $1.40B | -34.68% | 0.00% |
HAIN | 3.61% | $130.86M | -78.20% | 0.00% |
CYCN | 3.83% | $9.30M | +19.59% | 0.00% |
AIFU | 3.99% | $9.88M | -94.71% | 0.00% |
SRRK | 4.35% | $2.82B | +104.83% | 0.00% |
QXO | 4.61% | $5.97B | -86.44% | 0.00% |
MVO | 4.78% | $64.06M | -44.58% | 22.41% |
MSIF | 4.97% | $722.89M | +30.62% | 6.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 82.04% | - | - | 12.50% |
NMAI | 80.82% | - | - | 13.81% |
GLAD | 74.34% | - | - | 7.87% |
ARCC | 73.66% | $15.07B | - | 9.16% |
NCZ | 72.21% | - | - | 5.29% |
NCV | 72.09% | - | - | 5.41% |
BN | 72.03% | $83.76B | +27.05% | 0.59% |
RITM | 71.98% | $5.97B | +0.45% | 8.84% |
BNT | 71.70% | $11.21B | +27.84% | 0.00% |
SPGI | 71.64% | $155.10B | +17.82% | 0.73% |
MCO | 71.54% | $84.17B | +18.17% | 0.74% |
DD | 71.37% | $27.02B | -17.44% | 2.40% |
MAIN | 71.30% | $4.73B | +7.86% | 5.50% |
PFLT | 71.15% | - | - | 12.20% |
FDUS | 71.10% | - | - | 9.05% |
JHG | 70.48% | $5.61B | +8.15% | 4.31% |
OBDC | 69.90% | $7.01B | -14.84% | 10.68% |
FSK | 69.41% | - | - | 12.86% |
SLRC | 69.22% | - | - | 10.65% |
CSWC | 69.01% | $1.01B | -23.89% | 11.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 97.74% | $349.31M | 1.06% | |
BCI | 42.77% | $1.41B | 0.26% | |
CMDY | 38.58% | $252.59M | 0.28% | |
BCD | 36.56% | $263.75M | 0.3% | |
FTGC | 29.27% | $2.38B | 1.02% | |
FCG | 26.31% | $306.97M | 0.6% | |
XOP | 22.98% | $1.90B | 0.35% | |
DBE | 22.13% | $45.79M | 0.77% | |
PXE | 21.66% | $68.76M | 0.63% | |
FLBL | 21.43% | $1.06B | 0.45% | |
SEIX | 20.97% | $312.12M | 0.57% | |
MLPX | 20.92% | $2.59B | 0.45% | |
DBC | 20.83% | $1.13B | 0.87% | |
TPYP | 20.71% | $706.49M | 0.4% | |
FXN | 20.63% | $267.25M | 0.62% | |
EMLP | 20.63% | $3.13B | 0.96% | |
USCI | 20.46% | $217.98M | 1.07% | |
PDBC | 20.37% | $4.35B | 0.59% | |
FLHY | 20.14% | $618.19M | 0.4% | |
GSG | 19.98% | $870.37M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.24% | $28.64B | +32.46% | 2.75% |
VRCA | -9.46% | $37.81M | -94.63% | 0.00% |
NEOG | -6.96% | $1.29B | -50.79% | 0.00% |
VSA | -3.32% | $4.89M | -72.09% | 0.00% |
STG | -2.47% | $27.15M | -36.99% | 0.00% |
VHC | -1.77% | $34.97M | +71.88% | 0.00% |
LITB | -0.54% | $23.13M | -70.99% | 0.00% |
ASPS | -0.31% | $86.28M | -46.76% | 0.00% |
DG | -0.06% | $20.43B | -32.45% | 2.54% |
BTCT | 0.79% | $19.10M | +62.56% | 0.00% |
LTM | 0.82% | $9.92B | -97.17% | 3.05% |
STTK | 1.11% | $41.79M | -91.68% | 0.00% |
SAVA | 1.53% | $75.36M | -92.77% | 0.00% |
FMTO | 3.02% | $59.10M | -99.92% | 0.00% |
GALT | 3.26% | $99.19M | -51.54% | 0.00% |
AGL | 3.41% | $1.40B | -34.68% | 0.00% |
HAIN | 3.61% | $130.86M | -78.20% | 0.00% |
CYCN | 3.83% | $9.30M | +19.59% | 0.00% |
AIFU | 3.99% | $9.88M | -94.71% | 0.00% |
SRRK | 4.35% | $2.82B | +104.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHDG | -0.01% | $98.82M | 0.39% | |
SMMU | -0.16% | $811.43M | 0.35% | |
FLMI | -0.16% | $632.78M | 0.3% | |
XONE | 0.19% | $597.51M | 0.03% | |
YBTC | 0.19% | $174.63M | 0.95% | |
DAPP | 0.21% | $150.80M | 0.51% | |
SILJ | 0.26% | $1.05B | 0.69% | |
FXB | 0.28% | $83.12M | 0.4% | |
SGOV | -0.33% | $46.38B | 0.09% | |
ITB | 0.44% | $2.65B | 0.39% | |
FLIA | -0.50% | $673.17M | 0.25% | |
IBMN | 0.51% | $449.72M | 0.18% | |
MLN | -0.54% | $532.69M | 0.24% | |
CONY | 0.55% | $987.24M | 1.22% | |
SMB | -0.60% | $268.58M | 0.07% | |
IBTH | 0.61% | $1.51B | 0.07% | |
GNMA | 0.61% | $348.26M | 0.1% | |
CPRJ | 0.65% | $47.57M | 0.69% | |
VGSH | -0.68% | $23.01B | 0.03% | |
IWC | 0.71% | $766.28M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 94.10% | $770.91M | 3.07% | |
FDVV | 85.29% | $4.81B | 0.16% | |
AOA | 85.23% | $2.21B | 0.15% | |
CEFS | 85.13% | $267.25M | 4.29% | |
SPGM | 84.85% | $993.22M | 0.09% | |
VT | 84.71% | $43.88B | 0.06% | |
QUS | 84.53% | $1.46B | 0.15% | |
HNDL | 84.37% | $678.79M | 0.97% | |
CGDG | 84.35% | $2.04B | 0.47% | |
ACWI | 84.34% | $20.58B | 0.32% | |
DLN | 84.23% | $4.71B | 0.28% | |
SRLN | 84.17% | $6.48B | 0.7% | |
SIZE | 84.08% | $318.09M | 0.15% | |
URTH | 84.06% | $4.58B | 0.24% | |
JEPI | 84.06% | $39.12B | 0.35% | |
BBHY | 84.03% | $400.13M | 0.07% | |
TDVG | 83.98% | $791.95M | 0.5% | |
AOR | 83.97% | $2.33B | 0.15% | |
RSPA | 83.69% | $305.48M | 0.29% | |
GLOV | 83.62% | $1.22B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTG | -<0.01% | $6.22B | +25.48% | 1.91% |
NATR | <0.01% | $244.91M | -15.93% | 0.00% |
CHE | <0.01% | $8.45B | +0.83% | 0.33% |
IMMP | -0.01% | $281.86M | -35.45% | 0.00% |
CROX | -0.02% | $5.65B | -25.59% | 0.00% |
SJM | 0.02% | $11.95B | -0.65% | 3.84% |
LESL | 0.02% | $129.08M | -85.14% | 0.00% |
WAL | 0.02% | $7.88B | +13.39% | 2.07% |
IBP | -0.02% | $4.53B | -29.21% | 1.90% |
AUPH | -0.03% | $1.11B | +57.48% | 0.00% |
IOT | -0.03% | $23.89B | +9.24% | 0.00% |
MX | 0.04% | $118.40M | -35.67% | 0.00% |
ACIW | 0.04% | $5.77B | +52.91% | 0.00% |
WBS | 0.04% | $8.20B | +6.10% | 2.43% |
CVGW | -0.04% | $464.46M | -6.87% | 2.69% |
BLDR | 0.04% | $11.71B | -35.16% | 0.00% |
LUNR | -0.04% | $1.05B | +52.39% | 0.00% |
SNV | 0.05% | $6.24B | +14.83% | 3.36% |
GRVY | -0.05% | $418.32M | -11.00% | 0.00% |
REVG | -0.06% | $1.84B | +42.03% | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRVO | -14.95% | $77.54M | -63.47% | 0.00% |
PLRX | -14.17% | $87.78M | -89.34% | 0.00% |
INSG | -13.99% | $122.90M | +118.40% | 0.00% |
NIU | -13.58% | $240.99M | +46.61% | 0.00% |
CBRL | -12.67% | $987.16M | -17.75% | 2.25% |
TG | -12.42% | $282.47M | +28.14% | 0.00% |
UTZ | -12.06% | $1.04B | -34.55% | 1.98% |
CABO | -11.95% | $982.61M | -55.84% | 6.81% |
OPTN | -11.89% | $95.20M | -39.74% | 0.00% |
HAIN | -11.79% | $130.86M | -78.20% | 0.00% |
SEER | -11.42% | $110.60M | -17.04% | 0.00% |
TVTX | -11.14% | $1.80B | +196.63% | 0.00% |
JRVR | -11.05% | $219.09M | -43.66% | 2.50% |
SGRY | -10.69% | $2.97B | -14.76% | 0.00% |
XGN | -10.35% | $122.24M | +387.86% | 0.00% |
PLL | -10.34% | $156.02M | -45.81% | 0.00% |
SPRY | -10.15% | $1.32B | +48.90% | 0.00% |
MNSO | -10.08% | $5.45B | -27.98% | 3.37% |
BDN | -9.74% | $724.66M | -9.70% | 14.32% |
EZPW | -9.71% | $805.40M | +41.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRK | 53.12% | $6.56B | +120.93% | 0.00% |
AR | 49.60% | $11.40B | +7.91% | 0.00% |
RRC | 49.39% | $8.56B | -3.11% | 0.91% |
EQT | 44.26% | $32.30B | +35.20% | 1.45% |
EXE | 40.21% | $26.25B | +25.02% | 2.07% |
GPOR | 38.66% | $3.39B | +22.71% | 0.00% |
CTRA | 36.62% | $17.27B | -19.49% | 3.75% |
CNX | 32.38% | $4.56B | +33.83% | 0.00% |
BSM | 28.57% | $2.88B | -17.94% | 11.10% |
NFG | 27.71% | $7.45B | +47.65% | 2.49% |
AM | 25.28% | $8.53B | +24.89% | 5.01% |
IDXX | 24.99% | $39.13B | -0.09% | 0.00% |
PNNT | 23.19% | - | - | 14.75% |
KMI | 22.66% | $61.37B | +46.84% | 4.16% |
TALO | 21.73% | $1.33B | -41.95% | 0.00% |
TXO | 21.59% | $703.25M | -10.62% | 14.16% |
LAMR | 21.01% | $12.14B | +1.44% | 4.95% |
TENB | 20.80% | $3.76B | -30.20% | 0.00% |
EMO | 20.23% | - | - | 8.93% |
NMFC | 20.08% | - | - | 12.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -21.86% | $151.14M | 0.95% | |
FTSD | -16.01% | $214.73M | 0.25% | |
BTC | -15.29% | $4.03B | 0.15% | |
KMLM | -13.73% | $193.27M | 0.9% | |
XBIL | -13.10% | $779.76M | 0.15% | |
TAIL | -11.54% | $163.96M | 0.59% | |
IBND | -10.92% | $252.40M | 0.5% | |
IVOL | -9.44% | $344.21M | 1.02% | |
XHLF | -8.74% | $1.33B | 0.03% | |
VIXY | -8.63% | $109.15M | 0.85% | |
BILZ | -8.54% | $892.31M | 0.14% | |
BILS | -8.15% | $3.94B | 0.1356% | |
SHYM | -7.64% | $320.56M | 0.35% | |
IBTF | -7.60% | $2.13B | 0.07% | |
BTAL | -7.43% | $395.96M | 1.43% | |
CNBS | -7.15% | $76.63M | 0.77% | |
KCCA | -7.12% | $95.59M | 0.87% | |
BWX | -6.73% | $1.37B | 0.35% | |
PPLT | -6.50% | $1.01B | 0.6% | |
FXY | -6.33% | $939.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.03% | $7.12B | 0.15% | |
FXE | 0.35% | $528.43M | 0.4% | |
SHY | 0.63% | $24.40B | 0.15% | |
SHV | -1.14% | $21.76B | 0.15% | |
IEI | 1.24% | $16.29B | 0.15% | |
BSMW | -1.42% | $102.45M | 0.18% | |
GSST | 1.57% | $852.59M | 0.16% | |
IBTJ | -1.57% | $652.25M | 0.07% | |
LDUR | 1.84% | $849.99M | 0.5% | |
IBTK | 1.87% | $427.75M | 0.07% | |
BIL | -1.89% | $47.02B | 0.1356% | |
CTA | 1.97% | $1.03B | 0.76% | |
TPMN | 2.57% | $31.31M | 0.65% | |
IBTI | -2.83% | $997.83M | 0.07% | |
IBTH | -3.17% | $1.51B | 0.07% | |
SPTI | 3.43% | $8.65B | 0.03% | |
FTSM | 3.49% | $6.59B | 0.45% | |
BWX | 3.66% | $1.37B | 0.35% | |
SHYM | -3.78% | $320.56M | 0.35% | |
VGIT | 3.86% | $31.55B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.42% | $163.96M | 0.59% | |
VIXY | -70.57% | $109.15M | 0.85% | |
BTAL | -44.57% | $395.96M | 1.43% | |
IVOL | -28.84% | $344.21M | 1.02% | |
FTSD | -22.70% | $214.73M | 0.25% | |
XONE | -21.38% | $597.51M | 0.03% | |
TBLL | -17.09% | $2.50B | 0.08% | |
CLIP | -15.87% | $1.51B | 0.07% | |
USDU | -15.81% | $183.34M | 0.5% | |
SPTS | -15.14% | $5.90B | 0.03% | |
GBIL | -15.04% | $6.25B | 0.12% | |
BILS | -14.75% | $3.94B | 0.1356% | |
UTWO | -12.20% | $389.66M | 0.15% | |
XHLF | -12.10% | $1.33B | 0.03% | |
XBIL | -10.31% | $779.76M | 0.15% | |
VGSH | -9.98% | $23.01B | 0.03% | |
FXY | -9.81% | $939.36M | 0.4% | |
SCHO | -7.95% | $10.91B | 0.03% | |
UUP | -6.09% | $283.10M | 0.77% | |
ULST | -6.04% | $649.80M | 0.2% |
ProShares Ultra Bloomberg Natural Gas 2x Shares - BOIL is made up of 3 holdings. Amplify High Income ETF - YYY is made up of 61 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 |
---|---|
I IGRNT CBRE Global Real Estate Income Fund | 3.41% |
T THQNT abrdn Healthcare Opportunities Fund | 3.32% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.23% |
3.2% | |
B BCATNT BlackRock Capital Allocation Term Trust | 3.12% |
J JFRNT Nuveen Floating Rate Income Fund | 3.11% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.09% |
3.07% | |
A ACPNT abrdn Income Credit Strategies Fund | 3.07% |
A AODNT abrdn Total Dynamic Dividend Fund | 3.07% |
H HQHNT abrdn Healthcare Investors | 3.06% |
B BMEZNT BlackRock Health Sciences Term Trust | 3.05% |
I IFNNT India Fund Inc | 2.95% |
V VVRNT Invesco Senior Income Trust | 2.74% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.71% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.71% |
B BTXNT BlackRock Technology and Private Equity Term Trust | 2.62% |
A AVKNT Advent Convertible and Income Fund | 2.47% |
T THWNT abrdn World Healthcare Fund | 2.12% |
2% | |
H HIXNT Western Asset High Income Fund II Inc | 1.83% |
H HQLNT abrdn Life Sciences Investors | 1.81% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.77% |
A AWPNT abrdn Global Premier Properties Fund | 1.68% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.57% |
N NPCTNT Nuveen Core Plus Impact Fund | 1.46% |
1.46% | |
F FTFNT Franklin Limited Duration Income Trust | 1.28% |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.26% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.25% |