Market Data
ProShares Ultra Bloomberg Natural Gas (BOIL) is a trading--leveraged commodities exchange-traded fund from ProShares, launched Oct 4, 2011. The fund charges an expense ratio of 1.39% a year and holds $406M in assets.
Holdings & Allocation
ProShares Ultra Bloomberg Natural Gas's largest position is IQMM at 10.57% of the fund, and its top 1 holdings add up to 10.6%.
Behaviour On Record
ProShares Ultra Bloomberg Natural Gas is currently running 53.4% annualised volatility over the last 21 sessions. Measured against BOIL's own 13 years of daily returns rather than a market-wide average, that is the 18th percentile — unusually subdued by its own history, against a typical reading of 81.0%.
BOIL is trading -100.0% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -78.7%, and the deepest was -91.9% in 2023. The current drawdown is already deeper than this fund's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.
Price sits -39.9% from its 200-day moving average. Against every other day in its history, that gap ranks at the 40th percentile — close to the gap it normally carries. Over the past year BOIL closed higher on 47% of sessions, and it is currently 3 sessions into a rising streak.
On November specifically: over 13 years of records, BOIL finished the month higher 7 of 13 times, with a median return of +0.3% and an average of +2.5%. Its strongest month historically has been August at +6.4% on average, its weakest December at -18.8%.
Overnight risk is measurable too: BOIL has opened more than 2% away from the prior close in 1138 of 3,268 sessions (34.8% of the time), with the largest gaps running +19.9% and -34.4%.
All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against BOIL's own 13-year history, not a peer group or index.
News & sentiment
BOIL fell 19.7% over the month to Nov 6. Daily news tone ranged from 42 to 84 and read 42 on Nov 6.
Technical analysis
On the daily chart BOIL ranks at the 2nd percentile for momentum against 1,060 stocks and ETFs, a bearish reading.
Institutional ownership
7 of the 7 tracked managers added to BOIL in their latest 13F and 0 trimmed. Together their positions are worth $8.5M.
Discover more
Over the six months to Nov 6, BOIL returned −32.9%. Of the 15 related stocks and ETFs, 10 did better, led by UCO at +24.2%.
