KOLD

ProShares$24.24+1.52 (+6.69%)
AUM $129.4MER 0.95%NAV $20.75Holdings 2

Price Chart

Key Statistics

Previous Close

$22.72

Day Range

$23.45$24.33

52-Week Range

$13.58$49.39

Avg Volume

4.4M

Dividend Yield

Expense Ratio

0.95%

AUM

$129.4M

Shares Outstanding

6.1M

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$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

The ProShares - UltraShort Bloomberg Natural Gas (KOLD) is an exchange-traded fund issued by ProShares that launched on Oct 4, 2011. It currently manages $129.4M 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%154,281,125$154.3M
2NATURAL GAS FUTR Jul260.00%-9,249$0

Detailed Returns

PeriodReturnETF
1D
+6.69%
1W
+17.23%
1M
-5.58%
3M
+18.78%
6M
-26.32%
YTD
-35.03%
1Y
-2.14%
3Y
-36.75%
5Y
-90.45%

Moving Averages

20-Day MA

$23.36

Above 20-Day MA
50-Day MA

$24.61

Below 50-Day MA
200-Day MA

$28.28

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.39

Current Price

$24.24

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(1005 ETFs)Natural Gas(27 ETFs)
Fund Info
Expense Ratio0.95%0.60%0.76%
AUM$129.4M$2.65B$916.5M
Dividend Yield9.55%1.58%
Avg Volume4.4M1.9M1.5M
Holdings233318
Performance
1-Month Return-6.20%+0.16%+3.57%
6-Month Return-9.76%-0.25%+19.31%
YTD Return-31.33%+2.08%+24.63%
1-Year Return-2.10%+3.80%+19.88%

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