KOLD

ProShares$30.02-0.01 (-0.03%)
AUM $98.2MER 0.95%NAV $29.91Holdings 2

Price Chart

Key Statistics

Previous Close

$30.03

Day Range

$29.83$30.60

52-Week Range

$13.58$49.39

Avg Volume

2.5M

Dividend Yield

Expense Ratio

0.95%

AUM

$98.2M

Shares Outstanding

4.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
Inception Date
Oct 4, 2011
Exchange
NYSE_ARCA
Description
ProShares UltraShort Bloomberg Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas SubindexSM.

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SGOViShares 0-3 Month Treasury Bond ETF$108.17B

The ProShares - UltraShort Bloomberg Natural Gas (KOLD) is an exchange-traded fund issued by ProShares that launched on Oct 4, 2011. It currently manages $98.2M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)100.00%98,552,003$98.6M
2NATURAL GAS FUTR NOV260.00%-6,619$0
3PROSHARES GENIUS MNY MKT ETF0.00%400,000$0

Detailed Returns

PeriodReturnETF
1D
-0.03%
1W
+5.22%
1M
-0.20%
3M
+27.38%
6M
+47.38%
YTD
-19.39%
1Y
-21.31%
3Y
+2.18%
5Y
-68.96%

Moving Averages

20-Day MA

$29.62

Above 20-Day MA
50-Day MA

$28.62

Above 50-Day MA
200-Day MA

$26.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.39

Current Price

$30.02

52-Week Low

$13.58

$13.58$49.39

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricKOLDCash & Others(1021 ETFs)Natural Gas(27 ETFs)
Fund Info
Expense Ratio0.95%0.62%0.81%
AUM$98.2M$2.85B$950.1M
Dividend Yield9.41%1.58%
Avg Volume2.5M950.2K1.5M
Holdings238818
Performance
1-Month Return-1.57%+1.95%+6.33%
6-Month Return+20.20%+4.51%+14.60%
YTD Return-14.80%+2.97%+42.49%
1-Year Return-11.88%+0.85%+43.90%

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