PLEASE NOTE: The fund’s benchmark is an index of natural gas futures contracts. It is not intended to track the performance of the spot price of natural gas and should be expected to perform very differently from the spot price of natural gas.

BOIL

Ultra Bloomberg Natural Gas

Investment Objective

ProShares Ultra Bloomberg Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Natural Gas SubindexSM

Performance

Daily Return during Q1 2022
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
BOIL NAV -36.01% -16.83% 69.17% 96.08% 43.26% -59.00% -44.47% -48.17% -49.20% 10/04/2011
BOIL Market Price -37.19% -16.03% 70.82% 98.41% 40.55% -58.82% -44.24% -48.09% -49.10% 10/04/2011

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker BOIL
  • Intraday Ticker BOIL.IV
  • CUSIP 74347Y870
  • Inception Date 10/4/11
  • Expense Ratio 0.95%
  • NAV Calculation Time 2:30 p.m. ET
  • Distributions Quarterly
Price
as of 1/14/2022
  • NAV $32.99
  • NAV Change +$1.20 up caret
  • Market Price $32.65
  • Market Price Change +$0.69 up caret
  • Trading Volume (M) 1,905,302
  • 30-Day Median Bid Ask Spread 0.22%
  • View Premium / Discount
Snapshot
  • Ticker BOIL
  • Intraday Ticker BOIL.IV
  • CUSIP 74347Y870
  • Inception Date 10/4/11
  • Expense Ratio 0.95%
  • NAV Calculation Time 2:30 p.m. ET
  • Distributions Quarterly
Price
as of 1/14/2022
  • NAV $32.99
  • NAV Change +$1.20 up caret
  • Market Price $32.65
  • Market Price Change +$0.69 up caret
  • Trading Volume (M) 1,905,302
  • 30-Day Median Bid Ask Spread 0.22%
  • View Premium / Discount

Exposures

Index as of 9/30/2021

Holdings

as of 1/14/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
100.00% -- NET OTHER ASSETS / CASH -- $176,080,648.69 176,080,649
-- -- NATURAL GAS FUTR MAR22 352,271,920 -- 8,632

Index

About the Index

The Bloomberg Natural Gas SubindexSM is intended to reflect the natural gas segment of the commodities market. The index consists of futures contracts on natural gas.

Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The index measures the performance of commodity futures contracts, and, as the date for a futures contract comes due, the index replaces such contract with similar contracts with later expirations. The index thus is a "rolling" index.

The index is valued using the settlement prices for the underlying futures contracts. The index rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, approximately 20% of each futures position that is included in the month's roll is rolled.

Distributions

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Expense ratio does not include brokerage commissions and related fees paid by the fund.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

This fund is not an investment company regulated under the Investment Company Act of 1940 and is not afforded its protections. Please read the prospectus carefully before investing.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Read information about NAV and intraday value (IOPV/IIV) calculations.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

This fund generates a K-1 tax form.

Certain derivative instruments will subject the fund to counterparty risk and credit risk, which could result in significant losses for the fund.

There are additional risks related to commodity investments due to natural and technological factors such as depletion of known cost-effective sources of a commodity or severe weather and increases in availability created by new or improved equipment or processes.

ProShares Trust II is a commodity pool as defined in the Commodity Exchange Act and the applicable regulations of the CFTC. ProShare Capital Management LLC is the Trust Sponsor and commodity pool operator (CPO). The Sponsor is registered as a CPO with the CFTC, and is a member of the NFA. Neither this ETF nor ProShares Trust II is an investment company regulated under the Investment Company Act of 1940 and neither is afforded its protections.

"Bloomberg®" and "Bloomberg Natural Gas SubindexSM" are trademarks or service marks of Bloomberg Finance L.P. and its affiliates (collectively, "Bloomberg") and have been licensed for use for certain purposes by ProShares. Neither Bloomberg nor UBS Securities LLC and its affiliates (collectively, "UBS") are affiliated with ProShares. ProShares have not been passed on by Bloomberg or UBS as to their legality or suitability. ProShares based on the Bloomberg Natural Gas Subindex are not sponsored, endorsed, sold or promoted by Bloomberg or UBS, and they make no representation regarding the advisability of investing in ProShares. BLOOMBERG AND UBS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES. Neither Bloomberg nor UBS guarantees the timeliness, accurateness, or completeness of any data or information relating to Bloomberg Natural Gas Subindex.

Investing in ETFs involves a substantial risk of loss.

This information must be accompanied or preceded by a current ProShares Trust II prospectus.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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