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BOILProShares Ultra Bloomberg Natural Gas

Take a bet#77 of 761 for Take a bet

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).

ProShares · Since 2011 (14 years)

Annual Cost

1.39%

#5164 out of 5,332 ETFs

Fund Size

$399M

#1610 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

14 years

#944 out of 5,332 ETFs

Performance

1 Year

-76.1%

3 Years

-65.5%

5 Years

-64.5%

What's inside

Asset class
Strategy
leveraged

Asset allocation

Other
65.1%
Cash
34.9%

Top holdings

ProShares GENIUS Money Market ETFIQMM11.4%

Risk profile

Volatility (1Y)

116.5%

High

Max drawdown

-100.0%

Worst peak-to-trough loss

Sharpe (3Y)

-0.48

Below average

Sortino (3Y)

-0.67

Moderate downside risk

Similar ETFs

Our take

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

Leveraged
Warning

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

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

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

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

Data updated on 2026-05-05