KOLD

ProShares$29.49+2.06 (+7.53%)
AUM $139.7MER 0.95%NAV $25.01Holdings 2

Price Chart

Key Statistics

Previous Close

$27.43

Day Range

$28.91$29.57

52-Week Range

$13.58$49.39

Avg Volume

3.9M

Dividend Yield

—

Expense Ratio

0.95%

AUM

$139.7M

Shares Outstanding

5.0M

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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

The ProShares - UltraShort Bloomberg Natural Gas (KOLD) is an exchange-traded fund issued by ProShares that launched on Oct 4, 2011. It currently manages $139.7M 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
1—Net Other Assets (Liabilities)100.00%124,661,379$124.7M
2—PROSHARES GENIUS MNY MKT ETF0.00%300,000$0
3—NATURAL GAS FUTR JAN270.00%-6,360$0

Detailed Returns

PeriodReturnETF
1D
+7.53%
1W
+21.93%
1M
+11.19%
3M
+9.82%
6M
+11.02%
YTD
-20.82%
1Y
-11.00%
3Y
+8.63%
5Y
-50.96%

Moving Averages

20-Day MA

$26.30

Above 20-Day MA
50-Day MA

$28.10

Above 50-Day MA
200-Day MA

$25.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.39

Current Price

$29.49

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(1140 ETFs)Natural Gas(27 ETFs)
Fund Info
Expense Ratio0.95%0.67%0.81%
AUM$139.7M$1.85B$932.3M
Dividend Yield—9.56%1.56%
Avg Volume3.9M759.2K2.5M
Holdings225118
Performance
1-Month Return+11.19%-1.95%+3.90%
6-Month Return+34.15%+6.46%+6.61%
YTD Return-16.30%+1.62%+44.31%
1-Year Return-27.13%+1.09%+39.76%

Compare with Another ETF

Search for an ETF to compare with KOLD:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.