BOIL ProShares Ultra Bloomberg Natural Gas
Bloomberg Sub Natural Gas TR USD

NAV as of 17-May-2022

108.8670

4 Week: 72.96 - 124.46

52 Week: 23.92 - 124.46

Latest Closing Price

108.32

Premium / Discount

0.92

Expense Ratio

1.61%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the performance of the Bloomberg Natural Gas SubindexSM for a single day. The fund seeks to meet its investment objective by investing normally in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies (e.g., natural disaster, terrorist attack, or an act of God) or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity).

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
652,368,446
Launch Date:
03/10/2011
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
2
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Commodities
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD317.788.7636.29
1 Day0.630.000.00
1 Week16.509.621.72
1 Month3.2052.400.06
3 Months209.9265.973.18
6 Months114.0299.361.15
1 Year321.99124.502.59
2 Years164.37156.121.05
3 Years481.02284.831.69
5 Years826.87345.932.39
10 Years116.31406.610.29

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -61.7092-0.5443-60.3163-69.87801.5029-65.3653-22.5387-66.7893-74.997021.7480
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 2

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 652,368,446

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Natural Gas Future 12/27/2019 (Ngf20)199.95283,3773,37792,259,640

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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