KOLD

ProShares$26.07-1.24 (-4.54%)
AUM $167.7MER 0.95%NAV $24.91Holdings 2

Price Chart

Key Statistics

Previous Close

$27.31

Day Range

$25.39$26.16

52-Week Range

$13.58$49.39

Avg Volume

3.2M

Dividend Yield

Expense Ratio

0.95%

AUM

$167.7M

Shares Outstanding

5.1M

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$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The ProShares - UltraShort Bloomberg Natural Gas (KOLD) is an exchange-traded fund issued by ProShares that launched on Oct 4, 2011. It currently manages $167.7M 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%166,596,437$166.6M
2NATURAL GAS FUTR Jul260.00%-11,168$0

Detailed Returns

PeriodReturnETF
1D
-4.54%
1W
+2.76%
1M
+19.20%
3M
+38.60%
6M
-30.03%
YTD
-30.07%
1Y
-3.41%
3Y
-24.84%
5Y
-92.02%

Moving Averages

20-Day MA

$24.33

Above 20-Day MA
50-Day MA

$22.37

Above 50-Day MA
200-Day MA

$29.44

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.39

Current Price

$26.07

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(1004 ETFs)Natural Gas(27 ETFs)
Fund Info
Expense Ratio0.95%0.62%0.76%
AUM$167.7M$2.70B$897.3M
Dividend Yield9.44%1.58%
Avg Volume3.2M1.2M2.6M
Holdings237918
Performance
1-Month Return+27.86%+1.49%-0.63%
6-Month Return-17.67%-2.27%+18.86%
YTD Return-22.57%+0.42%+22.67%
1-Year Return-9.03%+5.38%+22.30%

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