ProSharesLeveraged#212 of 232 by YTD

ProShares Ultra Bloomberg Natural GasBOIL

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$16.75+1.6%

+$0.26 · Nov 6 close

Buy

AUM: $431M
Fee: 0.95%
Yield: 0.0%

Bumpy · 1Y: 8.0×S&P
Volume: 4.7M
NAV: $16.96

What's insideAll 3 →

Net Other Assets (Liabilities) 100.0%

52-week range82% below the high

$15.66$93.70

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−21.8%	−19.1%	−63.4%	−73.3%	−97.5%	−99.9%	−100.0%
Peer average	+5.2%	−24.9%	−23.8%	−8.3%	−8.7%	+99.4%	+43.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BOIL in One Breath

BOIL Among An Index ETFs

YTD

#1UCOProShares+181.5%$439M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+79.8%$215M

#4DIGProShares+79.3%$73.7M

#5GUSHDirexion+71.7%$172M

#6TEXUDirexion+57.3%$2.8M

#7TBXUDirexion+50.2%$3.4M

#8BIBProShares+47.7%$102M

#75BOILProShares−63.4%$431M

End-of-day Nov 8, 2026 · 85 An index ETFs by YTD

$10,000 in BOIL

$10,000 in BOIL became

$13

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BOIL’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares BOIL · 2 holdings · top 1 shown · tile size = share of the fund · as of Nov 6, 2026

What BOIL Holds

Today

All holdings100.0%

Net Other 100.0

ProShares BOIL · share of the fund · as of Nov 6, 2026

Net’s Share of BOIL

Today

100.0%

$1000 of every $1,000 in BOIL is Net

Net held by BOIL

$431M

ProShares BOIL · each square = $10 of $1,000 · as of Nov 6, 2026

BOIL’s Share of An Index ETFs

Today

0.4%

of the $120B in 404 An index ETFs

BOIL$431M0.4%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.4B64.2%

An index ETF AUM · Nov 8, 2026

BOIL Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

BOIL$0.95

QLD$0.96

BITX$2.75

Expense ratio · An index peers · Nov 8, 2026

Inside BOIL

2 holdings · as of Nov 6, 2026

BOIL

ProShares Ultra Bloomberg Natural Gas

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

See all 3 holdings ↓

ProShares BOIL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BOIL Holdings

3 holdings · as of Nov 6, 2026

BOIL

BOIL’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	420.9M	$420.9M
2	—Natural GAS Futr Jan27	0.00%	$0.00	25K	$0
3	—Proshares Genius MNY MKT ETF	0.00%	$0.00	1.4M	$0

ProShares BOIL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BOIL

ProShares Ultra Bloomberg Natural Gas’s Peers

Today


QLD	ProSharesRead Desk	0.96%	+2.5%	+1.3%	$11.5B
SSO	ProSharesRead Desk	0.88%	+0.5%	+11.8%	$7.0B
USD	ProSharesRead Desk	0.94%	+7.1%	−5.9%	$1.7B
BITX	Volatility SharesRead Desk	2.75%	−1.0%	−61.6%	$989M
ROM	ProSharesRead Desk	0.93%	+2.7%	+9.7%	$962M
BOIL	ProSharesThis fundRead Desk	0.95%	+1.6%	−73.3%	$431M

An index peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put BOIL head to head with QLD →

QLD vs BOIL

YTD

QLDProShares · An indexBOILProShares · An index

Year to date

+5.4%

−63.4%

QLD wins+68.8 pts

Past year

+1.3%

−73.3%

QLD wins+74.6 pts

Fee

0.96%

0.95%

BOIL winslower fee

Yield

0.2%

0.0%

QLD wins+0.2 pts

AUM

$11.5B

$431M

QLD26.6× more

3–1QLD wins

ProShares QLD and ProShares BOIL · year-to-date · as of Nov 8, 2026 · AUM not scored

BOIL vs VOO

YTD

BOIL · ProShares Ultra Bloomberg Natural Gas

−63.4%

VOO · S&P 500

+8.7%

Gap

72.2 pts

ProShares BOIL and Vanguard VOO · Today total return · as of Nov 8, 2026

BOIL vs Its Peer Average

YTD

BOILAvsBPeer average

1D+1.6%+5.2%

1M−21.8%−24.9%

3M−19.1%−23.8%

YTD−63.4%−8.3%

1Y−73.3%−8.7%

3Y−97.5%+99.4%

5Y−99.9%+43.8%

2–5Peer average wins

229 An index peers · each row scaled to its leader

How Bumpy Is BOIL?

View

BOIL

How Bumpy

8.0×the S&P 500’s swings

CalmerBumpierS&P 1×BOIL

S&P 500 swings · 1Y13.6%

ProShares BOIL · daily swings over the past year vs the S&P 500

BOIL

Worst Drop

−81.6%from its Dec 5 high

Still below the high−80.8%

$10,000 at the high is now$1,920

ProShares BOIL · fall from the highest close, past year

BOIL

On a Bad Day

−0.8×rose, on average, when the S&P 500 fell

BOIL’s worst day: Monday, Feb 2

BOIL

−50.5%

S&P 500

0.5%

Up days50 of every 100

S&P 500 up days52 of every 100

ProShares BOIL · average move on days the S&P 500 fell

BOIL

Return for the Bumps

1Y#6 of 7 index funds

#1SSOProShares · 2×

most for the bumps

#2ROMProShares · 2×

#3QLDProShares · 2×

lost money

#4USDProShares · 2×

lost money

#5AGQProShares · 2×

lost money

#6BOILProShares · 2×

lost money

#7BITXVolatility Shares · 2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BOIL

Cost

Today

$95a year per $10,000

SSO

$88

ROM

$93

USD

$94

AGQ

$95

BOIL

$95

QLD

$96

BITX

$275

Expense ratio 0.95%, taken from the fund’s value

BOIL

Volatility & Beta

108.6%annual volatility

S&P 500 volatility13.6%

Downside volatility80.3%

Beta vs SPY−1.10

Correlation vs SPY−0.14

Lowest beta of 7 index fundsBOIL

Daily total returns × √252 · past 254 trading days

BOIL

Max Drawdown

−81.6%peak to trough

Peak closeDec 5, 2025

Current drawdown−80.8%

Worst day−50.53% · Feb 2

Closing prices, dividends in

BOIL

Up / Down Capture

−80%down capture vs SPY

Down days

−80%

Up days

−152%

S&P 500

100%

Up ÷ down capture[…]

Up days49.6% (S&P 52.0%)

Average daily move on SPY up days and down days

BOIL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SSO 2×	0.22	0.31	27.0%	−18.2%	1.99	$88
ROM 2×	0.02	0.02	56.7%	−37.3%	3.58	$93
QLD 2×	−0.13	−0.17	42.3%	−28.3%	2.89	$96
USD 2×	−0.20	−0.27	80.9%	−55.6%	4.63	$94
AGQ 2×	−0.33	−0.42	127.9%	−89.1%	3.80	$95
BOIL 2×	−0.72	−0.97	108.6%	−81.6%	−1.10	$95
BITX 2×	−0.76	−1.06	88.9%	−76.3%	3.35	$275

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BOIL

Trading

Today

−1.24%below its holdings’ value

Close$16.75

NAV$16.96

Fee per $10,000$95 a year

Avg. volume 30D6.7M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BOIL

Fund Facts

Today

2011launched Oct 4

Tracks[…]

Exchange · CUSIPAMEX · 74347Y664

StructureETF

Leverage2x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares BOIL · fund facts · as of Nov 8, 2026

BOIL

Payouts by Year

Today

$0no payouts on record

BOIL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

ProShares BOIL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$16.96

Premium / discount[…]

Median spread · 30D[…]

Volume today4.7M

Average volume · 30D6.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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