Proshares Ultra Bloomberg Etf Profile
| BOIL Etf | USD 30.54 0.11 0.36% |
PerformanceSoft
| Odds Of DistressLow
|
ProShares Ultra is selling for 30.54 as of the 29th of January 2026. This is a 0.36 percent up since the beginning of the trading day. The etf's lowest day price was 30.43. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
The fund seeks to meet its investment objective by investing normally in Natural Gas futures contracts. Ultra Bloomberg is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra Bloomberg
Moving against ProShares Etf
ProShares Etf Highlights
| Old Name | Baron Oil PLC |
| Business Concentration | Trading--Leveraged Commodities, ProShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 23.58 |
| Name | ProShares Ultra Bloomberg Natural Gas |
| Currency Code | USD |
| Open Figi | BBG0024TGRQ2 |
| In Threey Volatility | 89.13 |
| 1y Volatility | 86.36 |
| 200 Day M A | 37.9162 |
| 50 Day M A | 27.9154 |
| Code | BOIL |
| Updated At | 29th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.11) |
| Type | ETF |
ProShares Ultra Bloomberg [BOIL] is traded in USA and was established 2011-10-04. The fund is listed under Trading--Leveraged Commodities category and is part of ProShares family. ProShares Ultra Bloomberg currently have 292.12 M in assets under management (AUM). , while the total return for the last 3 years was -70.2%.
Check ProShares Ultra Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra Bloomberg Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra Bloomberg Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 6.37 | |||
| Semi Deviation | 7.33 | |||
| Standard Deviation | 8.58 | |||
| Variance | 73.69 |
ProShares Ultra Bloomberg Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra Bloomberg Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Ultra price patterns.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
The fund holds all of the assets under management (AUM) in different types of exotic instruments. The fund seeks to meet its investment objective by investing normally in Natural Gas futures contracts. Ultra Bloomberg is traded on NYSEARCA Exchange in the United States. For more info on ProShares Ultra Bloomberg please contact the company at NA.ProShares Ultra Bloomberg Investment Alerts
| ProShares Ultra had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Natural Gas Surges 41, Lifting UNG and BOIL - ETF.com | |
| This fund created-55.0 ten year return of -55.0% | |
| ProShares Ultra holds all of the assets under management (AUM) in different types of exotic instruments |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by ProShares Ultra management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y (70.23) | Returns 5 Y (57.19) | Returns 1 Y (57.48) | Total Assets 541 M | Returns 10 Y (54.63) |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Bloomberg uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Bloomberg has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View |
ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Bloomberg. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
ProShares Ultra Bloomberg's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Ultra's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Ultra's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.