AUM$295.6M
Expense Ratio0.95%
NAV$20.63
Holdings2
InceptionOct 4, 2011
Price Chart
Key Statistics
Previous Close
$18.34Day Range
$17.67$18.91
52-Week Range
$13.58$49.39
Avg Volume
7.4MDividend Yield
N/AExpense Ratio
0.95%AUM
$295.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Oil & Gas
- 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
The ProShares - UltraShort Bloomberg Natural Gas (KOLD) is an exchange-traded fund issued by ProShares that launched on Oct 4, 2011. It currently manages $295.6M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 252,337,859 | $252.3M |
| 2 | — | NATURAL GAS FUTR May26 | 0.00% | -16,652 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.61% | — | ||
| 1W | -17.31% | — | ||
| 1M | -13.33% | — | ||
| 3M | -42.22% | — | ||
| 6M | -49.00% | — | ||
| YTD | -50.80% | — | ||
| 1Y | -8.71% | — | ||
| 3Y | -28.28% | — | ||
| 5Y | -95.61% | — |
Moving Averages
20-Day MA
$21.38
Below 20-Day MA50-Day MA
$26.58
Below 50-Day MA200-Day MA
$29.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.39
Current Price
$18.04
52-Week Low
$13.58
$13.58$49.39
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KOLD | Cash & Others(1031 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.85% |
| AUM | $295.6M | $2.64B | $872.0M |
| Dividend Yield | — | 9.23% | 4.87% |
| Avg Volume | 7.4M | 1.9M | 5.2M |
| Holdings | 2 | 386 | 21 |
| Performance | |||
| 1-Month Return | — | -0.30% | +14.33% |
| 6-Month Return | — | -1.06% | +42.20% |
| YTD Return | — | +0.13% | +35.91% |
| 1-Year Return | — | +2.38% | +50.50% |
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