KOLD

ProShares UltraShort Bloomberg Natural Gas
*Unless otherwise stated, data provided by FactSet.

KOLD Fund Description

The ProShares UltraShort Bloomberg Natural Gas ETF provides daily -2x exposure to an index that tracks natural gas by holding one second month futures contract at a time.

KOLD Factset Analytics Insight

KOLD provides -2x exposure to the performance of a futures contract on natural gas for one day. The fund is therefore designed to be used as a tactical trading tool, to be held for no longer than one day. Investors using it as a buy-and-hold investment will be subject to the effects of compounding, which can—and often will—cause the fund to drift from its promised -2x exposure over longer holding periods. The fund's index follows a pre-determined roll schedule, which rolls the expiring contracts into contracts that are about two months out. Although KOLD charges a stiff fee, trading costs are of more importance than holding costs, given its short-term nature. Unfortunately, the fund may not be easy to trade, as daily trading volume is lukewarm and spreads are often wide.

KOLD CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOLD 8.98% -5.55% 6.48% 25.58% 17.82% 8.69% --
KOLD (NAV) 8.92% -5.28% 7.13% 24.77% 17.73% 8.69% --
Bloomberg Natural Gas Subindex Total Return -4.50% 1.61% -7.34% -20.13% -23.90% -22.46% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOLD Summary Data

ProShares
10/04/11
Commodities Pool
1.54%
$7.59M
0.17%

KOLD Portfolio Data

0.00%
09/26/18

KOLD Index Data

Single Asset
Single Asset
N/A

KOLD Fund Structure

Yes
N/A
No Policy
N/A
N/A
High
-2
Daily

KOLD Tax Exposures

27.84% / 27.84%
--
Yes
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KOLD Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KOLD. KOLD is rated a 5 out of 5.

KOLD Tradability

35,752
$1.41M
32,970
$1.25M
0.17%
$0.07
-0.11%
2.18% / -1.98%
None
0.00%
50,000
0.66
0.01%
--
4,242
$44.12
5