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
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOLD 22.07% 52.62% 18.10% -41.62% -27.76% 15.16% --
KOLD (NAV) 21.42% 51.94% 15.40% -41.89% -27.94% 15.10% --
Bloomberg Natural Gas Subindex -9.55% -21.44% -12.45% -5.97% -7.30% -26.77% --
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%
$10.15M
0.17%

KOLD Portfolio Data

0.00%
06/25/19

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
Cboe 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 04/19/19
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

62,772
$1.36M
54,393
$1.21M
0.17%
$0.04
-0.06%
5.63% / -6.31%
None
0.00%
50,000
1.09
0.02%
--
7,879
$24.94
5