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KOLD
-0.73 · -2.46%
$29.00 · NYSE ARCA

ProShares UltraShort Bloomberg Natural Gas (KOLD) ETF Analysis | Trading--Inverse Commodities

ProShares · United States
AUM:$334.5M
#– of – in Trading--Inverse Commodities ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 1.66% — above average for this category.

What is KOLD?

The fund seeks to meet its investment objective by investing in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies or disruptions (e.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
KOLD returned 9.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.66% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 200.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$334.5M
Expense Ratio1.66%
Dividend Yield0.00%
Holdings1
Inception DateOct 2011
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-5.24
CategoryTrading--Inverse Commodities
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+24.6%
1Y
-20.3%
3Y
+2.1%
5Y
-79.2%
OpenBook InsightIf you had invested £10,000 in KOLD 5 years ago, it would have fallen to £2,077 — a loss of £7,923.

Annual Returns

Calendar year performance

KOLD delivered positive returns in 1 of the last 5 calendar years.
YearKOLD
2026 YTD-21.6%
2025-16.3%
2024-6.7%
2023+196.1%
2022-87.9%
CAGR 4yr-27.3%
1/5 positive yearsAvg return: +12.7%Worst year: -87.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
56.2%
Very High
Momentum
+3.4%
30-day change
Support Level
28.54
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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