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Performance
30 Day Daily Return
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 Market Price | -35.60% | -20.87% | -44.09% | -73.73% | -89.15% | -82.23% | -69.11% | -62.09% | -58.76% | 10/04/2011 |
| BOIL NAV | -36.35% | -20.07% | -44.66% | -73.82% | -88.99% | -82.02% | -69.10% | -62.07% | -58.76% | 10/04/2011 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BOIL Market Price | 33.79% | -25.97% | -9.80% | -59.21% | -78.67% | -80.83% | -66.06% | -61.06% | -57.58% | 10/04/2011 |
| BOIL NAV | 35.59% | -24.70% | -10.59% | -58.87% | -78.26% | -80.84% | -65.97% | -61.02% | -57.54% | 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 74347Y748
- Inception Date 10/4/11
- Gross Expense Ratio
- Net Expense Ratio 0.95%
- NAV Calculation Time 2:30 p.m. ET
Price
as of 11/21/2024- NAV $50.76
- NAV Change $+2.51
- Market Price $51.38
- Market Price Change $+2.64
- Trading Volume (M) 4,118,930
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker BOIL
- Intraday Ticker BOIL.IV
- CUSIP 74347Y748
- Inception Date 10/4/11
- Expense Ratio 0.95%
- Gross Expense Ratio
- NAV Calculation Time 2:30 p.m. ET
Price
as of 11/21/2024- NAV $50.76
- NAV Change $+2.51
- Market Price $51.38
- Market Price Change $+2.64
- Trading Volume (M) 4,118,930
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Exposures
Index as of 9/30/2024
Holdings
as of 11/21/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 199.99% | -- | NATURAL GAS FUTR JAN25 | 1,113,996,260 | -- | 31,993 | -- |
| -- | -- | NET OTHER ASSETS / CASH | -- | $557,038,556.03 | 557,038,556 | -- |
Index
- Total Number of Companies1
- Price/Earnings Ratio--
- Price/Book Ratio--
- Dividend Yield ( % )--
- Avg. Index Market Capitalization--
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.