KOLD

ProShares$29.07-0.61 (-2.05%)
AUM $108.7MER 0.95%NAV $30.34Holdings 2

Price Chart

Key Statistics

Previous Close

$29.69

Day Range

$28.29$29.37

52-Week Range

$13.58$49.39

Avg Volume

2.3M

Dividend Yield

Expense Ratio

0.95%

AUM

$108.7M

Shares Outstanding

4.5M

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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AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The ProShares - UltraShort Bloomberg Natural Gas (KOLD) is an exchange-traded fund issued by ProShares that launched on Oct 4, 2011. It currently manages $108.7M 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%112,505,947$112.5M
2NATURAL GAS FUTR NOV260.00%-7,692$0
3PROSHARES GENIUS MNY MKT ETF0.00%400,000$0

Detailed Returns

PeriodReturnETF
1D
-2.05%
1W
-2.90%
1M
-0.37%
3M
+34.46%
6M
+23.97%
YTD
-22.02%
1Y
-26.53%
3Y
+4.14%
5Y
-79.34%

Moving Averages

20-Day MA

$30.20

Below 20-Day MA
50-Day MA

$27.09

Above 50-Day MA
200-Day MA

$26.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.39

Current Price

$29.07

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(1019 ETFs)Natural Gas(27 ETFs)
Fund Info
Expense Ratio0.95%0.62%0.81%
AUM$108.7M$2.98B$931.6M
Dividend Yield9.29%1.58%
Avg Volume2.3M843.5K1.3M
Holdings239918
Performance
1-Month Return+1.19%+1.52%+1.12%
6-Month Return+19.43%+4.85%+8.10%
YTD Return-15.82%+5.87%+32.03%
1-Year Return+30.28%+3.99%+26.37%

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