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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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOLD 22.18% 12.89% 52.63% 158.49% 4.02% 12.71% --
KOLD (NAV) 37.25% 28.03% 55.39% 183.21% 5.10% 11.74% --
Bloomberg Natural Gas Subindex -17.11% -15.98% -31.95% -52.80% -22.29% -25.59% --
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%
$12.17M
0.15%

KOLD Portfolio Data

0.00%
12/24/19

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 -

KOLD Factset Analytics Block Liquidity

As of 12/05/19
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

107,005
$3.08M
90,740
$2.67M
0.15%
$0.04
-0.07%
5.14% / -5.70%
None
0.00%
50,000
1.81
0.01%
--
3,346
$33.58
5