KOLD

ProShares$27.99+0.69 (+2.53%)
AUM $167.7MER 0.95%NAV $24.91Holdings 2

Price Chart

Key Statistics

Previous Close

$27.29

Day Range

$27.63$28.07

52-Week Range

$13.58$49.39

Avg Volume

3.0M

Dividend Yield

Expense Ratio

0.95%

AUM

$167.7M

Shares Outstanding

5.1M

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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SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The ProShares - UltraShort Bloomberg Natural Gas (KOLD) is an exchange-traded fund issued by ProShares that launched on Oct 4, 2011. It currently manages $167.7M 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%166,596,437$166.6M
2NATURAL GAS FUTR Jul260.00%-11,168$0

Detailed Returns

PeriodReturnETF
1D
+2.53%
1W
+11.96%
1M
+27.98%
3M
+57.16%
6M
-13.37%
YTD
-24.92%
1Y
+8.36%
3Y
-27.85%
5Y
-91.31%

Moving Averages

20-Day MA

$24.93

Above 20-Day MA
50-Day MA

$22.63

Above 50-Day MA
200-Day MA

$29.44

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.39

Current Price

$27.99

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%0.62%0.76%
AUM$167.7M$2.70B$897.3M
Dividend Yield9.44%1.58%
Avg Volume3.0M1.2M2.5M
Holdings237918
Performance
1-Month Return+36.93%+2.27%-0.42%
6-Month Return-18.56%-2.88%+20.04%
YTD Return-22.63%-0.07%+25.34%
1-Year Return-9.18%+3.42%+23.67%

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