ProShares Ultra Bloomberg Natural Gas (BOIL) Stock Price & Analysis
ProShares Ultra Bloomberg Natural Gas (BOIL) closed at USD 18.08 on Thursday, October 22, 2026, down 1.90% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 18.43; the Oct 22, 2026 session ranged USD 17.98–18.65 on volume of 8,114,181 shares. Market capitalization is —, with a 52-week range of USD 17.98–93.7 (PCX). Source: Nexqual, retrieved October 23, 2026 at 11:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BOIL.md
Key facts (BOIL)
- Total return with dividends: 1Y -69.2% vs S&P 500 +14.9%; 5Y -99.9% vs S&P 500 +80.3%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (BOIL)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | -$1.68B | $95.8M | -$2.48B | -$39.4M | $1.71B | $389M |
| Cash + short-term investments | $1.47B | $2.28B | $2.60B | $2.58B | $3.25B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (BOIL)
Total return (dividends reinvested) (BOIL)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -69.2% | -99.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -69.4% | -73.3% |
| Volatility (annualized) | 118.7% | 119.8% |
| Max drawdown | -79.3% (Dec 2025→Oct 2026) | -99.9% (May 2022→Oct 2026) |
BOIL revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Proshares Ultra Silver | $15.6M | 31.4% | +155.5% |
| Proshares Ultra Short Bloomberg Crude Oil | $9.1M | 18.2% | +669.6% |
| Proshares Ultra Gold | $7.8M | 15.7% | +51.8% |
| Proshares Ultra Bloomberg Crude Oil | $3.7M | 7.5% | +15.6% |
| Proshares Ultra Bloomberg Natural Gas | $3.1M | 6.2% | +47.3% |
| Proshares Ultra Vix Short Term Futures Etf | $2.5M | 5.0% | -11.0% |
| Proshares Short Vix Short Term Futures Etf | $1.7M | 3.4% | -54.5% |
| Proshares Vix Short Term Futures Etf | $1.6M | 3.2% | +33.9% |
| Proshares Ultra Short Bloomberg Natural Gas | $1.3M | 2.5% | -68.0% |
| Proshares Ultra Short Silver | $1.1M | 2.2% | +388.7% |
| Proshares Ultra Short Gold | $927,274 | 1.9% | +30.1% |
| Proshares Vix Mid Term Futures Etf | $416,705 | 0.8% | +92.0% |
| Proshares Ultra Yen | $340,254 | 0.7% | -41.4% |
| Proshares Ultra Short Euro | $330,295 | 0.7% | +8.9% |
| Proshares Ultra Short Yen | $266,435 | 0.5% | +27.6% |
| Proshares Ultra Euro | $47,346 | 0.1% | -31.0% |
| Total revenue | $49.7M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
BOIL options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 89.1% | ±10.6% |
| Nov 6, 2026 | 14 | 92.9% | ±15.1% |
| Nov 13, 2026 | 21 | 96.6% | ±19.0% |
| Nov 20, 2026 | 28 | 98.6% | ±22.3% |
| Nov 27, 2026 | 35 | 106.0% | ±26.6% |
| Dec 4, 2026 | 42 | 102.4% | ±28.1% |
| Dec 18, 2026 | 56 | 106.1% | ±33.3% |
| Jan 15, 2027 | 84 | 106.9% | ±40.8% |
30-day implied volatility 98.4% vs 80.4% realized over the last 30 trading days. Put/call ratio (volume) 0.27. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:24 UTC)
| Price | USD 18.08 |
|---|---|
| Change | ▼ 1.90% (down) |
| Previous Close | USD 18.43 |
| Open | USD 18.43 |
| Day Range | USD 17.98 – 18.65 |
| 52-Week Range | USD 17.98 – 93.7 |
| Volume | 8,114,181 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (BOIL)
Nexqual's technical model rates BOIL "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 11:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.83 (neutral) |
| vs SMA50 | Below (USD 20.32) |
| MACD | -0.34 (negative) |
Financial Health Score (BOIL)
Nexqual rates ProShares Ultra Bloomberg Natural Gas's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:24 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow -$246M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
From ProShares Ultra Bloomberg Natural Gas's Latest SEC 10-K Filing (filed 2026-02-26)
Partnerships
- An Authorized Participant is an entity that has entered into an Authorized Participant Agreement with one or more of the Funds.
- Each Fund seeks to remain fully invested at all times in Financial Instruments and money market instruments that, in combination, provide exposure to its underlying benchmark consistent with its investment objective without regard to market conditions, trends or direction.
Legal & Regulatory Risks (Item 1A, quoted)
- Regulatory changes or actions, including the implementation of new legislation, may alter the operations and profitability of the Funds.
- Regulatory and exchange accountability levels may restrict the creation of Creation Units and the operation of the Trust.
- Regulatory changes or actions may alter the operations and profitability of the Funds.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KOLD | ProShares UltraShort Bloomberg | USD 29.99 | ▲ 1.59% |
| UNG | United States Natural Gas Fund | USD 9.89 | ▼ 0.8% |
| SOXS | Direxion Daily Semiconductor Be | USD 53.45 | ▲ 20.68% |
| SCO | ProShares UltraShort Bloomberg | USD 16.54 | ▼ 0.42% |
| LABU | Direxion Daily S&P Biotech Bull | USD 229.18 | ▼ 2.14% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt