Proshares Ultra Bloomberg Etf Profile
| BOIL Etf | USD 16.62 0.40 2.47% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares Ultra is selling for 16.62 as of the 26th of February 2026. This is a 2.47 percent up since the beginning of the trading day. The etf's lowest day price was 16.36. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2025 and ending today, the 26th of February 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
| Thematic Idea | Energy ETFs (View all Themes) |
| Old Name | Baron Oil PLC |
| Business Concentration | Energy ETFs, Trading--Leveraged Commodities, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2011-10-04 |
| Benchmark | Bloomberg Natural Gas Subindex |
| Entity Type | Partnership |
| Asset Under Management | 202.8 Million |
| Average Trading Volume | 19.94 Million |
| Asset Type | Commodities |
| Category | Energy |
| Focus | Natural Gas |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | ProShare Advisors, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 10.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.47 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | (27.42) |
| Name | ProShares Ultra Bloomberg Natural Gas |
| Currency Code | USD |
| Open Figi | BBG0024TGRQ2 |
| In Threey Volatility | 97.35 |
| 1y Volatility | 120.36 |
| 200 Day M A | 34.3478 |
| 50 Day M A | 22.307 |
| Code | BOIL |
| Currency Name | US Dollar |
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. The entity is thematically classified as Energy ETFs. ProShares Ultra Bloomberg currently have 292.12 M in assets under management (AUM). , while the total return for the last 3 years was -69.6%.
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 | 7.38 | |||
| Standard Deviation | 11.13 | |||
| Variance | 123.97 | |||
| Risk Adjusted Performance | (0.02) |
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 Tanh Of Price Series is a hyperbolic price transformation function.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 10 constituents with avarage daily trading value of 19.9 M. The fund charges 0.95 percent management fee with a total expences of 1.47 percent of total asset. 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 generated a negative expected return over the last 90 days | |
| ProShares Ultra has high historical volatility and very poor performance | |
| 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 |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy ETFsUSA ETFs from Energy clasification |
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 (69.68) | Returns 5 Y (63.24) | Returns 1 Y (81.33) | Total Assets 376.8 M | Returns 10 Y (55.09) |
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.
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.