FundNYSEARCACommodities (Natural Gas)

ProShares UltraShort Bloomberg Natural Gas (-2x)

KOLD NYSE Arca

"ProShares UltraShort Bloomberg Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex℠. This short ProShares ETF seeks a return that is -2x the return of its underlying benc...

33.58USD
+3.35 (+11.08%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
15.9M
as of Feb 2020
Expense ratio
1.37%
per year
Dividend yield
0.00%
Trailing 12 months
Volatility · 1Y
111.0%
High Risk
Beta
0.04
vs the market
52-week range
13.5849.39
01 Performance

How KOLD has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
-50%0%50% KOLD +11.1% Price +11.1%

Over 1 year, KOLD returned +11.1% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
111.0%High Risk

A typical year sees the price swing about ±111% around its trend.

Drawdown from peak

How far below its previous high the price has been
−72.5%
0%-42%−72.5%

Deepest fall −72.5% on Jan 30, 2026 — 21 days after the previous high
More than 5% below a high 94% of the time.

Market sensitivity

Beta
Market moves+10.0%
KOLD tends to move+0.4%

A beta of 0.04 means KOLD has moved less than the market.

Sharpe ratio 0.00 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
33.58
  • 12-day average30.37 +10.6%
  • 26-day average28.96 +16.0%
  • 50-day average28.35 +18.4%
  • 200-day average27.09 +23.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought84.7

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Commodities (Natural Gas) · Commodity Pools — tracking the Bloomberg Natural Gas Subindex℠.

  • Assets under management15.9MUSD
  • Expense ratio1.37%per year
  • Holdings5
  • Risk score7.2High

Launched October 2011. Listed options available. Fund data as of Feb 27, 2020.

05 Themes

Where KOLD shows up

Curated themes and indices that hold KOLD. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About ProShares UltraShort Bloomberg Natural Gas (-2x)

"ProShares UltraShort Bloomberg Natural Gas seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas Subindex℠. This short ProShares ETF seeks a return that is -2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next

  • Featured in 1 curated theme
  • 5 holdings
Ticker
KOLD
Exchange
NYSE Arca
ISIN
US74347W3878
CUSIP
74347W387
Currency
U.S. Dollar (USD)
Country
USA
Sector
Commodities (Natural Gas)
Industry
Commodity Pools
Benchmark
Bloomberg Natural Gas Subindex℠
All key statistics

Details

NameProShares UltraShort Bloomberg Natural Gas (-2x)
TickerKOLD
ISINUS74347W3878
CUSIP74347W387
ExchangeNYSEARCA
CategoryCommodities (Natural Gas)
Sub CategoryCommodity Pools
CountryUSA
CurrencyU.S. Dollar
Inception DateOct 4, 2011
BenchmarkBloomberg Natural Gas Subindex℠

Shareas of Oct 30, 2026

Close Price USD33.58
52W Low / High 13.58 / 49.39
1Y Total Return3.93%
Below Average
1Y Volatility110.19%
High Risk
Beta0.04
12M Dividends0.000
Last Dividend Date-
Dist. Frequency-
Dividend Yield0.00%

Dataas of Feb 27, 2020

AUM16 M
Discount/Premium0.930%
NAV57.86
Shares Outstanding275 K
Volume 20D Avg68 K
Nbr of Holdings5
Risk RankHigh
Net Expense1.370%
Options availableYes
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.