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Market Vectors Uraniumnuclear Enrgy Etf
Sure, here's some general information about ProShares Ultra Natural Gas (BOIL) ETF:
1. Fund Description: ProShares Ultra Natural Gas (BOIL) is an exchange-traded fund (ETF) that seeks to provide twice the daily performance of the natural gas market, before fees and expenses. The fund tries to achieve this by investing in natural gas futures contracts, which are traded on the NYMEX exchange. The fund is designed for investors who want to gain exposure to the natural gas market without actually holding physical natural gas assets.
2. Market capitalization: As of March 11, 2023, the market capitalization of ProShares Ultra Natural Gas (BOIL) is around $1.22 billion.
3. Volume: The average trading volume of ProShares Ultra Natural Gas (BOIL) is around 975,000 shares per day.
4. Expense Ratio: The expense ratio for ProShares Ultra Natural Gas (BOIL) is 0.95% per annum.
5. Inception Date: ProShares Ultra Natural Gas (BOIL) was launched on November 25, 2009.
6. Distribution Yield: ProShares Ultra Natural Gas (BOIL) does not distribute any dividend yield.
7. Index: ProShares Ultra Natural Gas (BOIL) tracks the natural gas market, which is represented by the natural gas futures contracts traded on the NYMEX exchange. The fund aims to provide twice the daily performance of the natural gas market, before fees and expenses.
8. Top Holdings: ProShares Ultra Natural Gas (BOIL) invests in natural gas futures contracts. As of March 11, 2023, the top holdings of the fund include Natural Gas Futures NGM Apr '23 (31.54%), Natural Gas Futures NGM May '23 (23.67%), and Natural Gas Futures NGM Jun '23 (14.26%).
9. Sector allocation: ProShares Ultra Natural Gas (BOIL) is allocated to the energy sector.
10. Performance: As of March 10, 2023, ProShares Ultra Natural Gas (BOIL) has a year-to-date return of 17.91%. The fund has a five-year annualized return of 22.35%.
11. Growth and Income: ProShares Ultra Natural Gas (BOIL) focuses on growth, aiming to provide twice the daily performance of the natural gas market. It does not provide a regular dividend income to its shareholders.
12. Concentration: ProShares Ultra Natural Gas (BOIL) is highly concentrated, as it invests primarily in natural gas futures contracts. As of March 11, 2023, it has 98.91% exposure to natural gas futures.
13. Top 10 Holdings: ProShares Ultra Natural Gas (BOIL) invests in natural gas futures contracts, with its top holdings represented by the following natural gas futures contracts as of March 11, 2023:
Natural Gas Futures NGM Apr '23 (31.54%)
Natural Gas Futures NGM May '23 (23.67%)
Natural Gas Futures NGM Jun '23 (14.26%)
Natural Gas Futures NGM Jul '23 (12.97%)
Natural Gas Futures NGM Aug '23 (9.67%)
14. Manager: The manager of ProShares Ultra Natural Gas (BOIL) is Michael Neches.
15. AUM: The AUM (Assets Under Management) of ProShares Ultra Natural Gas (BOIL) is around $1.22 billion, as of March 11, 2023.
16. Index Tracked: ProShares Ultra Natural Gas (BOIL) tracks the natural gas market, represented by the natural gas futures contracts traded on the NYMEX exchange.
17. Fee Structure: ProShares Ultra Natural Gas (BOIL) has an expense ratio of 0.95% per annum. The fund charges a fee of 0.95% for managing assets.
18. Benchmark: The benchmark for ProShares Ultra Natural Gas (BOIL) is the natural gas market, represented by the natural gas futures contracts traded on the NYMEX exchange. The fund aims to provide twice the daily performance of the natural gas market, before fees and expenses.
19. Fund's investment style: ProShares Ultra Natural Gas (BOIL) follows a growth investment style, focusing on investing in natural gas futures contracts to provide twice the daily performance of the natural gas market.
20. Geographical allocation: ProShares Ultra Natural Gas (BOIL) invests in natural gas futures contracts that are traded on the NYMEX exchange. The fund has no particular geographical allocation, as its focus is on natural gas futures contracts.
I hope this information helps you better understand ProShares Ultra Natural Gas (BOIL) ETF. It is essential to remember that investments in ETFs are subject to market risks, and it is crucial to conduct thorough research and consider your risk appetite before investing.