KOLD

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

KOLD Fund Description

KOLD 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
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOLD 14.03% 60.05% 3.33% 1.41% 9.07% -1.84% --
KOLD (NAV) 15.50% 60.81% 3.12% 0.51% 8.89% -2.18% --
Bloomberg Natural Gas Subindex -9.89% -28.12% -2.76% -35.95% -29.46% -22.80% -28.08%
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
0.95%
$46.33M
0.16%

KOLD Portfolio Data

0.00%
N/A

KOLD Index Data

Single Asset
Single Asset
N/A

KOLD Fund Structure

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

KOLD Tax Exposures

27.84% / 27.84%
--
Yes
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

KOLD Factset Analytics Block Liquidity

As of 01/26/21
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

665,606
$30.02M
640,698
$30.33M
0.16%
$0.07
0.02%
4.15% / -4.28%
None
100.00%
50,000
12.81
0.03%
--
2,088
$49.09
5