KOLDProShares UltraShort Bloomberg Natural Gas(Exchange Traded Fund Leveraged Inverse -2xRebalanced: Daily)
XTF Rating* 3.2
Price:$33.74 -2.89(-7.89%)
52 Week:$21.59 - $87.29
Volume: 1,602,594
Avg Daily Volume: 231,944
Market Cap: $66,843,596 Avg Trade Size: 168 shares
Fund Turnover: 6 days 8/14/2020 4:00:00 PM
Similar ETFs to KOLD: SCO

ProShares UltraShort Bloomberg Natural Gas is an exchange-traded fund incorporated in the USA. ProShares UltraShort DJ-UBS Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones—UBS Natural Gas SubindexSM. The Dow Jones-UBS Natural Gas Subindex (a subindex of Dow Jones-UBS Commodity Index) is intended to reflect the natural gas segment of the commodities market. The index consists of futures contracts on natural gas. Visit Dow Jones Indexes for more information.

Inception Date: 10/4/2011Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: ProShares Advisors LLCUnderlying Index: Bloomberg Natural Gas IndexHard Asset Type: Energy > Natural Gas
Index Provider: Bloomberg L.P.Index Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KOLD Structural Integrity ranks in the 25th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 1.37% 
 14.2%
Average Bid Ask Ratio Premium Content 
 60.6%
Tracking Error Premium Content 
 28.3%
Concentration Risk Premium Content 
 1%
Market Impact Premium Content 
 34%
Efficiency Premium Content 
 67%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.7% /  0 days
Net Asset Value $66,819,392 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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