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BOILProShares Ultra Bloomberg Natural Gas

Take a bet14y track recordRanked #94 of 949 in this goal

Seeks daily investment results equal to two times (2x) the daily performance of the Bloomberg Natural Gas Subindex, before fees and expenses.

By ProShares · Launched 2011

Annual Cost

1.39%

#5,663 of 5,861 · expensive

Fund Size

$334M

#1,905 of 5,861 · large

Return (1Y)Goal

-70.2%

Track Record

14 years

#912 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$2,856-71.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Commodity

Strategy

Leveraged

Index tracked

Bloomberg Natural Gas Subindex

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

ProShares GENIUS Money Market ETFIQMM
10.2%

Asset allocation

Other
66.5%
Cash
33.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
110.6%High

Year-on-year price swings

Max drawdown
-100.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.59Below average
Sortino (3Y)
-0.81Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results equal to two times (2x) the daily performance of the Bloomberg Natural Gas Subindex, before fees and expenses.
Strategy
To achieve its investment objective, the fund intends to invest in financial instruments such as futures contracts, swap agreements, and other derivatives that provide exposure to its benchmark. The fund does not invest directly in commodities or currencies and may also hold money market instruments for cash management purposes.
Inception date
October 4, 2011
Fund family
ProShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04