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ProShares Ultra Bloomberg Natural Gas

BOIL:PCQ:USD

ProShares Ultra Bloomberg Natural Gas

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  • Price (USD)45.54
  • Today's Change-5.84 / -11.37%
  • Shares traded4.20m
  • 1 Year change-78.69%
Data delayed at least 15 minutes, as of Nov 23 2024 01:00 GMT.
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Profile and investment

Fund typePartnership (3C1)
Morningstar categoryTrading--Leveraged Commodities
Launch date04 Oct 2011
Price currencyUSD
DomicileUnited States
SymbolBOIL
Manager & start date
Management Team
04 Oct 2011
Pricing frequencyDaily
Total net assets
556.15m USD
As of Oct 31 2024
Share class size
556.15m USD
As of Oct 31 2024
Net expense ratio2.11%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
84.83%80.82%0.00%80.82%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Henry Hub Natural Gas Future Dec 25--62.45%
United States Treasury Bills 0%--5.35%
United States Treasury Bills 0%--5.30%
United States Treasury Bills 0%--3.99%
United States Treasury Bills 0%--3.73%
Per cent of portfolio in top 5 holdings: 80.82%

Diversification

Asset type

Asset type

Cash37.55%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Other62.45%

Top 5 sectors

Government21.05%
Cash & Equivalents16.50%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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