KOLD

ProShares$26.93+0.45 (+1.70%)
AUM $101.3MER 0.95%NAV $26.42Holdings 2

Price Chart

Key Statistics

Previous Close

$26.48

Day Range

$25.52$27.18

52-Week Range

$13.58$49.39

Avg Volume

2.3M

Dividend Yield

Expense Ratio

0.95%

AUM

$101.3M

Shares Outstanding

4.9M

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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SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The ProShares - UltraShort Bloomberg Natural Gas (KOLD) is an exchange-traded fund issued by ProShares that launched on Oct 4, 2011. It currently manages $101.3M 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%103,942,157$103.9M
2NATURAL GAS FUTR SEP260.00%-7,119$0
3PROSHARES GENIUS MNY MKT ETF0.00%350,000$0

Detailed Returns

PeriodReturnETF
1D
+1.70%
1W
-4.85%
1M
+14.24%
3M
-1.50%
6M
+39.56%
YTD
-27.90%
1Y
-12.67%
3Y
-8.13%
5Y
-84.12%

Moving Averages

20-Day MA

$25.50

Above 20-Day MA
50-Day MA

$24.14

Above 50-Day MA
200-Day MA

$26.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.39

Current Price

$26.93

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(1050 ETFs)Natural Gas(27 ETFs)
Fund Info
Expense Ratio0.95%0.62%0.76%
AUM$101.3M$2.79B$850.7M
Dividend Yield9.30%1.58%
Avg Volume2.3M1.2M1.3M
Holdings234018
Performance
1-Month Return+23.42%+8.89%+9.56%
6-Month Return+41.03%+4.85%+8.69%
YTD Return-23.79%+5.19%+32.95%
1-Year Return-8.79%+2.78%+26.96%

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