(BOIL) ProShares Ultra Bloomberg - Overview
Etf: Natural Gas Futures, Swaps
| Risk 5d forecast | |
|---|---|
| Volatility | 257% |
| Relative Tail Risk | -0.69% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.23 |
| Alpha | -73.02 |
| Character TTM | |
|---|---|
| Beta | 0.374 |
| Beta Downside | 0.359 |
| Drawdowns 3y | |
|---|---|
| Max DD | 98.00% |
| CAGR/Max DD | -0.70 |
Description: BOIL ProShares Ultra Bloomberg December 31, 2025
The ProShares Ultra Bloomberg Natural Gas (BOIL) is a U.S.-listed, leveraged commodity ETF that aims to deliver twice the daily performance of the Bloomberg Natural Gas Index by primarily holding front-month natural-gas futures contracts. When futures markets become inaccessible-due to events like trading halts, flash crashes, or extreme volatility-the fund may substitute swaps to maintain exposure.
Key drivers of BOIL’s performance include U.S. natural-gas inventory levels (reported weekly by the EIA), seasonal demand spikes in winter heating and summer power generation, and the growth of LNG export capacity, which can tighten domestic supply. As of the latest data (July 2025), the front-month NG futures contract trades around $2.80 per MMBtu, with a 30-day implied volatility near 45%, indicating substantial price swings that leveraged products amplify.
For a deeper, data-rich analysis of BOIL’s risk-adjusted returns and scenario modeling, you might explore the ValueRay platform.
What is the price of BOIL shares?
Over the past week, the price has changed by +9.49%, over one month by +20.91%, over three months by -33.96% and over the past year by -65.99%.
Is BOIL a buy, sell or hold?
What are the forecasts/targets for the BOIL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.7 | -60.5% |
BOIL Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 541.0m USD (541.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 541.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 541.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.29% (E(541.0m)/V(541.0m) * Re(7.29%) + (debt-free company))
Discount Rate = 7.29% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)