KOLD

ProShares$23.64-0.58 (-2.42%)
AUM $144.0MER 0.95%NAV $24.06Holdings 2

Price Chart

Key Statistics

Previous Close

$24.22

Day Range

$23.60$24.43

52-Week Range

$13.58$49.39

Avg Volume

4.3M

Dividend Yield

Expense Ratio

0.95%

AUM

$144.0M

Shares Outstanding

6.1M

ETF Grades

?

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$94.77B
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 $144.0M 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%135,566,457$135.6M
2NATURAL GAS FUTR SEP260.00%-8,727$0

Detailed Returns

PeriodReturnETF
1D
-2.42%
1W
+1.46%
1M
-3.43%
3M
+15.99%
6M
-30.65%
YTD
-36.56%
1Y
+7.01%
3Y
-22.19%
5Y
-91.42%

Moving Averages

20-Day MA

$23.30

Above 20-Day MA
50-Day MA

$24.62

Below 50-Day MA
200-Day MA

$28.20

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.39

Current Price

$23.64

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%0.59%0.76%
AUM$144.0M$2.70B$938.3M
Dividend Yield9.48%1.58%
Avg Volume4.3M2.0M1.4M
Holdings233418
Performance
1-Month Return-7.80%+0.06%+3.09%
6-Month Return-10.48%-0.30%+21.97%
YTD Return-32.95%+2.40%+27.62%
1-Year Return-5.44%+3.99%+21.40%

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