BOIL ETF

BOIL ETF
$20.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$372M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Oct 4, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-54.97%
1 Year-71.89%
3 Year-67.97%
5 Year-69.82%
10 Year-59.42%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Banco Santander Sa 4.55 11/06/2030199.98%
-Net Other Assets (Liabilities)100.01%
IQMMProshares Genius Mny Mkt Etf30.45%
Top 10 Concentration: 330.44%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOIL ETF Overview

BOIL ETF (ProShares Ultra Bloomberg Natural Gas) is managed by ProShares with $371.6M in net assets. BOIL expense ratio is 0.95%, holding 3 positions across various sectors. Inception date: 2011-10-04.

BOIL performance shows a YTD return of -54.97%. The 1-year return is -71.89% and the 5-year return is -69.82%.

BOIL top holdings include Banco Santander Sa 4.55 11/06/2030 (200.0%), Net Other Assets (Liabilities) (100.0%), Proshares Genius Mny Mkt Etf (30.4%). Go to all BOIL holdings, BOIL sectors, or BOIL dividends.

BOIL can be compared against other funds. Use BOIL overlap to find shared positions, or BOIL vs another fund for a side-by-side view. BOIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-26.60%
YTD
-54.97%
1 Year
-71.89%
3 Year
-67.97%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Banco Santander Sa 4.55 11/06/2030Other199.98%
2-Net Other Assets (Liabilities)Other100.01%
3IQMMProshares Genius Mny Mkt EtfUnknown30.45%