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.
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% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | 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% |
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
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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.
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Calamos CEF Income & Arbitrage ETF offers high monthly income through diversified closed-end fund investments. Click here to read why CCEF is a Hold.
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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
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.33% | $21.06M | +58.71% | 0.00% |
VHC | 0.56% | $35.65M | +55.17% | 0.00% |
ASPS | -0.68% | $70.33M | -52.76% | 0.00% |
LTM | 0.89% | $9.07B | -97.41% | 3.17% |
SAVA | 0.98% | $80.19M | -92.00% | 0.00% |
STTK | 1.00% | $40.78M | -91.40% | 0.00% |
DG | 1.76% | $20.99B | -33.34% | 2.46% |
FMTO | 1.96% | $61.37M | -99.92% | 0.00% |
LITB | 2.12% | $32.73M | -58.89% | 0.00% |
HAIN | 2.43% | $266.23M | -52.19% | 0.00% |
SYPR | 2.53% | $39.59M | +21.13% | 0.00% |
IRWD | 2.53% | $125.32M | -90.44% | 0.00% |
GALT | 2.78% | $84.66M | -59.27% | 0.00% |
RLMD | 3.12% | $22.90M | -82.12% | 0.00% |
VSA | -3.40% | $4.13M | -78.52% | 0.00% |
STG | -3.43% | $26.77M | -36.46% | 0.00% |
GORV | 3.44% | $24.73M | -93.47% | 0.00% |
UUU | 3.46% | $4.72M | +25.73% | 0.00% |
QXO | 3.51% | $5.57B | -85.53% | 0.00% |
SRRK | 3.91% | $3.08B | +130.80% | 0.00% |
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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 |
---|---|
T THQNT abrdn Healthcare Opportunities Fund | 3.36% |
I IGRNT CBRE Global Real Estate Income Fund | 3.28% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.26% |
3.24% | |
J JFRNT Nuveen Floating Rate Income Fund | 3.13% |
3.12% | |
A ACPNT abrdn Income Credit Strategies Fund | 3.1% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.04% |
A AODNT abrdn Total Dynamic Dividend Fund | 3.02% |
H HQHNT abrdn Healthcare Investors | 3% |
B BMEZNT BlackRock Health Sciences Term Trust | 2.98% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 2.97% |
I IFNNT India Fund Inc | 2.97% |
V VVRNT Invesco Senior Income Trust | 2.79% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.77% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.54% |
A AVKNT Advent Convertible and Income Fund | 2.45% |
B BTXNT BlackRock Technology and Private Equity Term Trust | 2.44% |
T THWNT abrdn World Healthcare Fund | 2.12% |
1.98% | |
H HIXNT Western Asset High Income Fund II Inc | 1.9% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.74% |
H HQLNT abrdn Life Sciences Investors | 1.73% |
A AWPNT abrdn Global Premier Properties Fund | 1.66% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.55% |
N NPCTNT Nuveen Core Plus Impact Fund | 1.49% |
1.45% | |
F FTFNT Franklin Limited Duration Income Trust | 1.28% |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.22% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 94.27% | $718.09M | 3.07% | |
FDVV | 84.80% | $4.47B | 0.16% | |
HNDL | 84.45% | $646.16M | 0.97% | |
AOA | 84.37% | $2.07B | 0.15% | |
CEFS | 84.29% | $253.36M | 5.81% | |
BBHY | 84.18% | $460.53M | 0.07% | |
HYGV | 84.08% | $1.28B | 0.37% | |
QUS | 84.02% | $1.36B | 0.15% | |
JEPI | 84.01% | $36.55B | 0.35% | |
SPGM | 83.99% | $911.47M | 0.09% | |
VT | 83.87% | $40.94B | 0.06% | |
TDVG | 83.79% | $751.78M | 0.5% | |
SRLN | 83.70% | $6.35B | 0.7% | |
DLN | 83.68% | $4.41B | 0.28% | |
GLOV | 83.61% | $1.15B | 0.25% | |
SIZE | 83.56% | $294.53M | 0.15% | |
CGDG | 83.54% | $1.86B | 0.47% | |
SJNK | 83.51% | $3.95B | 0.4% | |
ACWI | 83.49% | $18.73B | 0.32% | |
DFAW | 83.26% | $610.68M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 82.21% | - | - | 12.82% |
NMAI | 80.33% | - | - | 14.19% |
ARCC | 74.05% | $15.07B | - | 9.13% |
GLAD | 72.90% | - | - | 7.87% |
NCV | 72.23% | - | - | 5.55% |
NCZ | 72.16% | - | - | 5.50% |
RITM | 72.14% | $5.48B | -7.19% | 9.53% |
BN | 71.97% | $76.43B | +25.83% | 0.63% |
BNT | 71.75% | $10.27B | +26.18% | 0.00% |
MCO | 71.67% | $77.49B | +13.00% | 0.78% |
MAIN | 71.29% | $4.75B | +12.45% | 5.42% |
SPGI | 71.21% | $147.58B | +13.78% | 0.77% |
NMFC | 70.69% | - | - | 13.30% |
JHG | 70.19% | $5.01B | +0.60% | 4.80% |
PFLT | 69.92% | - | - | 12.46% |
DD | 69.88% | $26.39B | -14.74% | 2.39% |
FSK | 69.74% | - | - | 12.86% |
FDUS | 69.68% | - | - | 9.12% |
SLRC | 69.27% | - | - | 10.45% |
EMO | 68.69% | - | - | 8.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.29% | $134.37M | 0.59% | |
VIXY | -70.26% | $195.31M | 0.85% | |
BTAL | -42.95% | $428.21M | 1.43% | |
IVOL | -26.95% | $319.31M | 1.02% | |
USDU | -23.08% | $205.76M | 0.5% | |
FTSD | -20.00% | $219.69M | 0.25% | |
XONE | -18.43% | $603.09M | 0.03% | |
TBLL | -17.21% | $2.51B | 0.08% | |
BILS | -13.90% | $3.93B | 0.1356% | |
GBIL | -13.62% | $6.33B | 0.12% | |
UUP | -13.39% | $237.68M | 0.77% | |
XHLF | -9.93% | $1.07B | 0.03% | |
SPTS | -9.80% | $5.93B | 0.03% | |
XBIL | -8.52% | $753.41M | 0.15% | |
UTWO | -6.83% | $376.99M | 0.15% | |
BILZ | -6.30% | $821.01M | 0.14% | |
KCCA | -5.95% | $94.66M | 0.87% | |
VGSH | -5.23% | $23.03B | 0.03% | |
EQLS | -5.10% | $4.80M | 1% | |
FXY | -4.68% | $986.08M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.10% | $28.60B | +41.02% | 2.74% |
VRCA | -9.07% | $42.10M | -93.24% | 0.00% |
NEOG | -8.41% | $1.07B | -60.23% | 0.00% |
STG | -3.43% | $26.77M | -36.46% | 0.00% |
VSA | -3.40% | $4.13M | -78.52% | 0.00% |
ASPS | -0.68% | $70.33M | -52.76% | 0.00% |
BTCT | 0.33% | $21.06M | +58.71% | 0.00% |
VHC | 0.56% | $35.65M | +55.17% | 0.00% |
LTM | 0.89% | $9.07B | -97.41% | 3.17% |
SAVA | 0.98% | $80.19M | -92.00% | 0.00% |
STTK | 1.00% | $40.78M | -91.40% | 0.00% |
DG | 1.76% | $20.99B | -33.34% | 2.46% |
FMTO | 1.96% | $61.37M | -99.92% | 0.00% |
LITB | 2.12% | $32.73M | -58.89% | 0.00% |
HAIN | 2.43% | $266.23M | -52.19% | 0.00% |
SYPR | 2.53% | $39.59M | +21.13% | 0.00% |
IRWD | 2.53% | $125.32M | -90.44% | 0.00% |
GALT | 2.78% | $84.66M | -59.27% | 0.00% |
RLMD | 3.12% | $22.90M | -82.12% | 0.00% |
GORV | 3.44% | $24.73M | -93.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | <0.01% | $1.84B | 0.07% | |
KMLM | 0.05% | $198.38M | 0.9% | |
SHV | 0.32% | $23.20B | 0.15% | |
GSST | 0.90% | $927.18M | 0.16% | |
IBTH | 1.93% | $1.49B | 0.07% | |
BSMW | -1.98% | $101.12M | 0.18% | |
CTA | 2.03% | $1.00B | 0.76% | |
TFLO | -2.48% | $7.16B | 0.15% | |
IBTI | 2.66% | $991.15M | 0.07% | |
BIL | -3.04% | $49.45B | 0.1356% | |
SCHO | -3.40% | $11.02B | 0.03% | |
IBTJ | 3.55% | $643.16M | 0.07% | |
ULST | -4.40% | $625.52M | 0.2% | |
SHYM | -4.59% | $301.58M | 0.35% | |
FXY | -4.68% | $986.08M | 0.4% | |
SHY | 4.71% | $24.23B | 0.15% | |
EQLS | -5.10% | $4.80M | 1% | |
VGSH | -5.23% | $23.03B | 0.03% | |
IEI | 5.38% | $16.56B | 0.15% | |
TPMN | 5.39% | $31.70M | 0.65% |